Connor, Clark & Lunn Investment Management Ltd. Harsco Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Harsco Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 151,099 shares of HSC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,099

Previous 208,951 27.69%

Holding current value

$1.09 Million

Previous $1.51 Million 27.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-57,852 Reduced 27.69%	151,099 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	N/A	124,683 Added 147.96%	208,951 $1.51 Million
Q1 2024 May 09, 2024	SELL	N/A	-74,869 Reduced 47.05%	84,268 $607,000
Q4 2023 Feb 09, 2024	SELL	N/A	-61,458 Reduced 27.86%	159,137 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$6.93 - $9.93 $16,798 - $24,070	2,424 Added 1.11%	220,595 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $9.42 $0 - $327,844	34,803 Added 18.98%	218,171 $0
Q1 2023 May 09, 2023	SELL	$6.19 - $8.69 $23,961 - $33,638	-3,871 Reduced 2.07%	183,368 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$4.21 - $7.48 $153,572 - $272,855	36,478 Added 24.2%	187,239 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$3.74 - $7.24 $563,846 - $1.09 Million	150,761 New	150,761 $564,000
Q3 2019 Nov 13, 2019	SELL	$16.56 - $27.39 $2.92 Million - $4.83 Million	-176,270 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$20.63 - $27.44 $1.26 Million - $1.67 Million	-60,957 Reduced 25.7%	176,270 $4.84 Million
Q1 2019 May 08, 2019	SELL	$19.23 - $24.86 $268,258 - $346,797	-13,950 Reduced 5.55%	237,227 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$19.05 - $29.06 $1.44 Million - $2.2 Million	-75,600 Reduced 23.14%	251,177 $4.99 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $678,825 - $937,125	-31,500 Reduced 8.79%	326,777 $9.33 Million
Q2 2018 Aug 02, 2018	SELL	$19.6 - $26.45 $1.07 Million - $1.45 Million	-54,725 Reduced 13.25%	358,277 $7.92 Million
Q1 2018 May 14, 2018	BUY	$16.1 - $22.85 $89,355 - $126,817	5,550 Added 1.36%	413,002 $8.53 Million
Q4 2017 Feb 09, 2018	BUY	$16.25 - $21.85 $56,062 - $75,382	3,450 Added 0.85%	407,452 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $187,880 - $254,979	12,200 Added 3.11%	404,002 $8.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,802	391,802 $6.31 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.4M

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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Connor, Clark & Lunn Investment Management Ltd. Harsco Corp Transaction History