Arrowstreet Capital, Limited Partnership Harsco Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Harsco Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 432,223 shares of HSC stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,223

Holding current value

$3.12 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	432,223 New	432,223 $3.12 Million
Q1 2024 May 15, 2024	SELL	N/A	-47,760 Reduced 10.31%	415,608 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	N/A	278,657 Added 150.86%	463,368 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$6.93 - $9.93 $1.16 Million - $1.66 Million	-167,351 Reduced 47.53%	184,711 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $9.42 $0 - $151,464	-16,079 Reduced 4.37%	352,062 $3.48 Million
Q1 2023 May 15, 2023	BUY	$6.19 - $8.69 $828,061 - $1.16 Million	133,774 Added 57.08%	368,141 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $176,967 - $314,421	42,035 Added 21.86%	234,367 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $719,321 - $1.39 Million	192,332 New	192,332 $719,000
Q3 2021 Nov 12, 2021	SELL	$15.62 - $21.22 $3.2 Million - $4.35 Million	-204,837 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.09 - $23.53 $2.17 Million - $2.98 Million	-126,796 Reduced 38.23%	204,837 $4.18 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.77 $718,144 - $959,730	-44,085 Reduced 11.73%	331,633 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $4.36 Million - $6.55 Million	-341,813 Reduced 47.64%	375,718 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$12.16 - $16.95 $661,929 - $922,673	-54,435 Reduced 7.05%	717,531 $9.98 Million
Q2 2020 Aug 12, 2020	SELL	$6.13 - $14.15 $247,866 - $572,155	-40,435 Reduced 4.98%	771,966 $10.4 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $23.42 $1.38 Million - $7.05 Million	300,900 Added 58.83%	812,401 $5.66 Million
Q4 2019 Feb 13, 2020	BUY	$16.6 - $23.51 $8.49 Million - $12 Million	511,501 New	511,501 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $881,505 - $1.46 Million	-53,231 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $2.78 Million - $3.7 Million	-134,931 Reduced 71.71%	53,231 $1.46 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $3.62 Million - $4.68 Million	188,162 New	188,162 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $1.88 Million - $2.53 Million	-95,782 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.1 - $22.85 $1.01 Million - $1.43 Million	62,644 Added 189.04%	95,782 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$16.25 - $21.85 $105,625 - $142,025	-6,500 Reduced 16.4%	33,138 $618,000
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $610,425 - $828,434	39,638	39,638 $828,000

Others Institutions Holding HSC

# of Institutions

226

Shares Held

73.7M

Call Options Held

647K

Put Options Held

128K

View Full List

About HARSCO CORP

Ticker HSC
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 79,431,696
Market Cap $573M
Description
Harsco Corporation provides environmental solutions for industrial and specialty waste streams worldwide. It operates through two segments, Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services for material logistics, product quality improvement, and resource recovery for iron, steel, and metals ma...

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Arrowstreet Capital, Limited Partnership Harsco Corp Transaction History