Chartwell Investment Partners, LLC Harsco Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$4.21 - $7.48 $1.1 Million - $1.96 Million	262,449 Added 60.61%	695,482 $4.38 Million
Q3 2022 Oct 27, 2022	SELL	$3.74 - $7.24 $30,529 - $59,100	-8,163 Reduced 1.85%	433,033 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$7.06 - $12.4 $33,930 - $59,594	-4,806 Reduced 1.08%	441,196 $3.14 Million
Q1 2022 Apr 26, 2022	SELL	$11.02 - $17.39 $1.41 Million - $2.23 Million	-128,224 Reduced 22.33%	446,002 $5.46 Million
Q4 2021 Feb 15, 2022	SELL	$13.95 - $18.15 $150,841 - $196,255	-10,813 Reduced 1.85%	574,226 $9.6 Million
Q3 2021 Nov 16, 2021	SELL	$15.62 - $21.22 $977,671 - $1.33 Million	-62,591 Reduced 9.66%	585,039 $9.92 Million
Q2 2021 Jul 19, 2021	SELL	$17.09 - $23.53 $117,100 - $161,227	-6,852 Reduced 1.05%	647,630 $13.2 Million
Q1 2021 May 03, 2021	BUY	$16.29 - $21.77 $88,568 - $118,363	5,437 Added 0.84%	654,482 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$12.76 - $19.16 $105,359 - $158,204	-8,257 Reduced 1.26%	649,045 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $83,709 - $116,683	-6,884 Reduced 1.04%	657,302 $9.14 Million
Q2 2020 Jul 29, 2020	BUY	$6.13 - $14.15 $176,163 - $406,642	28,738 Added 4.52%	664,186 $8.97 Million
Q1 2020 Apr 30, 2020	BUY	$4.57 - $23.42 $83,457 - $427,696	18,262 Added 2.96%	635,448 $4.43 Million
Q4 2019 Jan 29, 2020	BUY	$16.6 - $23.51 $111,635 - $158,104	6,725 Added 1.1%	617,186 $14.2 Million
Q3 2019 Oct 29, 2019	BUY	$16.56 - $27.39 $2.12 Million - $3.5 Million	127,900 Added 26.5%	610,461 $11.6 Million
Q2 2019 Aug 19, 2019	SELL	$20.63 - $27.44 $496,770 - $660,755	-24,080 Reduced 4.75%	482,561 $13.2 Million
Q1 2019 Apr 11, 2019	SELL	$19.23 - $24.86 $81,342 - $105,157	-4,230 Reduced 0.83%	506,641 $10.2 Million
Q4 2018 Feb 01, 2019	SELL	$19.05 - $29.06 $322,021 - $491,230	-16,904 Reduced 3.2%	510,871 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	$21.55 - $29.75 $373,159 - $515,151	-17,316 Reduced 3.18%	527,775 $15.1 Million
Q2 2018 Aug 09, 2018	BUY	$19.6 - $26.45 $300,781 - $405,901	15,346 Added 2.9%	545,091 $12 Million
Q1 2018 May 08, 2018	SELL	$16.1 - $22.85 $734,965 - $1.04 Million	-45,650 Reduced 7.93%	529,745 $9.88 Million
Q1 2018 May 08, 2018	BUY	$16.1 - $22.85 $734,965 - $1.04 Million	45,650 Added 8.62%	575,395 $11.9 Million
Q4 2017 Feb 08, 2018	SELL	$16.25 - $21.85 $335,725 - $451,421	-20,660 Reduced 3.75%	529,745 $9.88 Million
Q3 2017 Nov 08, 2017	BUY	$15.4 - $20.9 $8.48 Million - $11.5 Million	550,405	550,405 $11.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account