Bank Of New York Mellon Corp Harsco Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.19 - $8.69 $4.42 Million - $6.21 Million	714,206 New	714,206 $4.88 Billion
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $3.11 Million - $5.53 Million	739,267 New	739,267 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$3.74 - $7.24 $283,607 - $549,016	-75,831 Reduced 8.97%	769,725 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $12.4 $269,218 - $472,849	-38,133 Reduced 4.32%	845,556 $6.01 Million
Q1 2022 May 11, 2022	SELL	$11.02 - $17.39 $768,490 - $1.21 Million	-69,736 Reduced 7.31%	883,689 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$13.95 - $18.15 $221,093 - $287,659	15,849 Added 1.69%	953,425 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$15.62 - $21.22 $26,757 - $36,349	-1,713 Reduced 0.18%	937,576 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$17.09 - $23.53 $644,737 - $887,692	-37,726 Reduced 3.86%	939,289 $19.2 Million
Q1 2021 May 13, 2021	SELL	$16.29 - $21.77 $1.16 Million - $1.54 Million	-70,969 Reduced 6.77%	977,015 $16.8 Million
Q4 2020 Feb 09, 2021	BUY	$12.76 - $19.16 $29,845 - $44,815	2,339 Added 0.22%	1,047,984 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$12.16 - $16.95 $53,820 - $75,020	-4,426 Reduced 0.42%	1,045,645 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.13 - $14.15 $94,230 - $217,513	15,372 Added 1.49%	1,050,071 $14.2 Million
Q1 2020 May 06, 2020	SELL	$4.57 - $23.42 $5.23 Million - $26.8 Million	-1,144,274 Reduced 52.51%	1,034,699 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $3.68 Million - $5.21 Million	221,634 Added 11.32%	2,178,973 $50.1 Million
Q3 2019 Nov 07, 2019	BUY	$16.56 - $27.39 $7.32 Million - $12.1 Million	442,257 Added 29.19%	1,957,339 $37.1 Million
Q2 2019 Aug 12, 2019	BUY	$20.63 - $27.44 $9.24 Million - $12.3 Million	447,970 Added 41.98%	1,515,082 $41.6 Million
Q1 2019 May 14, 2019	SELL	$19.23 - $24.86 $1.46 Million - $1.88 Million	-75,694 Reduced 6.62%	1,067,112 $21.5 Million
Q4 2018 Feb 11, 2019	SELL	$19.05 - $29.06 $1.36 Million - $2.08 Million	-71,456 Reduced 5.88%	1,142,806 $22.7 Million
Q3 2018 Nov 09, 2018	BUY	$21.55 - $29.75 $1.73 Million - $2.39 Million	80,367 Added 7.09%	1,214,262 $0
Q2 2018 Aug 06, 2018	BUY	$19.6 - $26.45 $1.27 Million - $1.71 Million	64,780 Added 6.06%	1,133,895 $25.1 Million
Q1 2018 May 15, 2018	SELL	$16.1 - $22.85 $589,388 - $836,492	-36,608 Reduced 3.31%	1,069,115 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	$16.25 - $21.85 $18 Million - $24.2 Million	1,105,723	1,105,723 $20.6 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.4M

Call Options Held

647K

Put Options Held

128K

Black Rock Inc. New York, NY

13.7M
Shares

$99.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$54 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.3M
Shares

$38.2 Million
0.13% of portfolio
Neuberger Berman Group LLC New York, NY

4.59M
Shares

$33.1 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.28M
Shares

$30.8 Million
0.01% of portfolio

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...

More about HSC

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