Envestnet Asset Management Inc Harsco Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-571 Reduced 5.23%	10,356 $74,000
Q1 2024 May 13, 2024	BUY	N/A	647 Added 6.29%	10,927 $78,000
Q4 2023 Feb 13, 2024	BUY	N/A	10,280 New	10,280 $74,000
Q4 2022 Feb 07, 2023	BUY	$4.21 - $7.48 $53,778 - $95,549	12,774 Added 35.03%	49,239 $309,000
Q3 2022 Nov 10, 2022	SELL	$3.74 - $7.24 $6,227 - $12,054	-1,665 Reduced 4.37%	36,465 $136,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $12.4 $32,821 - $57,647	-4,649 Reduced 10.87%	38,130 $271,000
Q1 2022 May 04, 2022	BUY	$11.02 - $17.39 $25,996 - $41,023	2,359 Added 5.84%	42,779 $524,000
Q4 2021 Feb 04, 2022	SELL	$13.95 - $18.15 $88,484 - $115,125	-6,343 Reduced 13.56%	40,420 $675,000
Q3 2021 Oct 07, 2021	BUY	$15.62 - $21.22 $65,885 - $89,505	4,218 Added 9.91%	46,763 $793,000
Q2 2021 Aug 04, 2021	SELL	$17.09 - $23.53 $1.19 Million - $1.63 Million	-69,459 Reduced 62.01%	42,545 $869,000
Q1 2021 May 04, 2021	BUY	$16.29 - $21.77 $297,699 - $397,846	18,275 Added 19.5%	112,004 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$12.76 - $19.16 $62,128 - $93,290	4,869 Added 5.48%	93,729 $1.69 Million
Q3 2020 Oct 09, 2020	BUY	$12.16 - $16.95 $40,869 - $56,968	3,361 Added 3.93%	88,860 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$6.13 - $14.15 $28,388 - $65,528	4,631 Added 5.73%	85,499 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$4.57 - $23.42 $71,017 - $363,946	-15,540 Reduced 16.12%	80,868 $564,000
Q4 2019 Feb 11, 2020	SELL	$16.6 - $23.51 $50,779 - $71,917	-3,059 Reduced 3.08%	96,408 $2.22 Million
Q3 2019 Oct 17, 2019	BUY	$16.56 - $27.39 $413,917 - $684,613	24,995 Added 33.56%	99,467 $1.89 Million
Q2 2019 Aug 02, 2019	SELL	$20.63 - $27.44 $20,196 - $26,863	-979 Reduced 1.3%	74,472 $2.04 Million
Q1 2019 May 10, 2019	BUY	$19.23 - $24.86 $210,203 - $271,744	10,931 Added 16.94%	75,451 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$19.05 - $29.06 $1.23 Million - $1.87 Million	64,520 New	64,520 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $140,419 - $193,851	-6,516 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.6 - $26.45 $20,227 - $27,296	-1,032 Reduced 13.67%	6,516 $143,000
Q1 2018 May 09, 2018	BUY	$16.1 - $22.85 $119,043 - $168,952	7,394 Added 4801.3%	7,548 $156,000
Q4 2017 Feb 20, 2018	SELL	$16.25 - $21.85 $32 - $43	-2 Reduced 1.28%	154 $3,000
Q3 2017 Nov 13, 2017	SELL	$15.4 - $20.9 $51,574 - $69,994	-3,349 Reduced 95.55%	156 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,505	3,505 $56,000

Others Institutions Holding HSC

# of Institutions

224

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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