Dimensional Fund Advisors LP Harsco Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Harsco Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,858,085 shares of HSC stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,858,085

Previous 3,497,460 10.31%

Holding current value

$27.8 Million

Previous $25.2 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	360,625 Added 10.31%	3,858,085 $27.8 Million
Q4 2023 Feb 07, 2024	BUY	N/A	109,449 Added 3.23%	3,497,460 $25.2 Million
Q3 2023 Nov 09, 2023	BUY	$6.93 - $9.93 $1.48 Million - $2.12 Million	213,511 Added 6.73%	3,388,011 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $9.42 $0 - $4.41 Million	467,698 Added 17.28%	3,174,500 $0
Q1 2023 May 12, 2023	BUY	$6.19 - $8.69 $3.6 Million - $5.06 Million	581,824 Added 27.38%	2,706,802 $18.5 Million

Q4 2022 Feb 09, 2023	SELL	$4.21 - $7.48 $675,212 - $1.2 Million	-160,383 Reduced 7.02%	2,124,978 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$3.74 - $7.24 $2.19 Million - $4.25 Million	-586,700 Reduced 20.43%	2,285,361 $8.55 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $12.4 $2.52 Million - $4.42 Million	356,443 Added 14.17%	2,872,061 $20.4 Million
Q1 2022 May 13, 2022	BUY	$11.02 - $17.39 $2.22 Million - $3.5 Million	201,034 Added 8.69%	2,515,618 $30.8 Million
Q4 2021 Feb 09, 2022	SELL	$13.95 - $18.15 $1.4 Million - $1.82 Million	-100,508 Reduced 4.16%	2,314,584 $38.7 Million
Q3 2021 Nov 12, 2021	SELL	$15.62 - $21.22 $966,940 - $1.31 Million	-61,904 Reduced 2.5%	2,415,092 $40.9 Million
Q2 2021 Aug 12, 2021	SELL	$17.09 - $23.53 $2.26 Million - $3.12 Million	-132,491 Reduced 5.08%	2,476,996 $50.6 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.77 $1.01 Million - $1.34 Million	-61,713 Reduced 2.31%	2,609,487 $44.8 Million
Q4 2020 Feb 25, 2021	BUY	$12.76 - $19.16 $34.1 Million - $51.2 Million	2,671,200 New	2,671,200 $48 Million

Others Institutions Holding HSC

# of Institutions

196

Shares Held

73.1M

Call Options Held

30.9K

Put Options Held

30.1K

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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Dimensional Fund Advisors LP Harsco Corp Transaction History