California Public Employees Retirement System Harsco Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.62 - $21.22 $606,821 - $824,375	-38,849 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.09 - $23.53 $2.05 Million - $2.83 Million	-120,151 Reduced 75.57%	38,849 $793,000
Q4 2020 Feb 02, 2021	SELL	$12.76 - $19.16 $42,108 - $63,228	-3,300 Reduced 2.03%	159,000 $2.86 Million
Q3 2020 Nov 05, 2020	SELL	$12.16 - $16.95 $129,491 - $180,500	-10,649 Reduced 6.16%	162,300 $2.26 Million
Q2 2020 Aug 12, 2020	SELL	$6.13 - $14.15 $4,910 - $11,334	-801 Reduced 0.46%	172,949 $2.34 Million
Q1 2020 May 12, 2020	SELL	$4.57 - $23.42 $55,297 - $283,382	-12,100 Reduced 6.51%	173,750 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$16.6 - $23.51 $207,500 - $293,875	12,500 Added 7.21%	185,850 $4.28 Million
Q3 2019 Oct 31, 2019	BUY	$16.56 - $27.39 $644,548 - $1.07 Million	38,922 Added 28.95%	173,350 $3.29 Million
Q2 2019 Aug 15, 2019	SELL	$20.63 - $27.44 $197,325 - $262,463	-9,565 Reduced 6.64%	134,428 $3.69 Million
Q1 2019 May 03, 2019	SELL	$19.23 - $24.86 $135,302 - $174,914	-7,036 Reduced 4.66%	143,993 $2.9 Million
Q4 2018 Feb 08, 2019	SELL	$19.05 - $29.06 $278,568 - $424,944	-14,623 Reduced 8.83%	151,029 $3 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $268,146 - $370,179	-12,443 Reduced 6.99%	165,652 $4.73 Million
Q2 2018 Aug 15, 2018	SELL	$19.6 - $26.45 $1.06 Million - $1.43 Million	-53,901 Reduced 23.23%	178,095 $3.94 Million
Q1 2018 May 11, 2018	SELL	$16.1 - $22.85 $918,553 - $1.3 Million	-57,053 Reduced 19.74%	231,996 $4.79 Million
Q4 2017 Feb 06, 2018	SELL	$16.25 - $21.85 $189,458 - $254,749	-11,659 Reduced 3.88%	289,049 $5.39 Million
Q3 2017 Nov 15, 2017	BUY	$15.4 - $20.9 $4.63 Million - $6.28 Million	300,708	300,708 $6.29 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

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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