F Dx Advisors, Inc. Harsco Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$6.93 - $9.93 $37,262 - $53,393	-5,377 Reduced 30.34%	12,345 $89,000
Q2 2023 Jul 17, 2023	SELL	$0.0 - $9.42 $0 - $14,318	-1,520 Reduced 7.9%	17,722 $0
Q4 2022 Feb 09, 2023	SELL	$4.21 - $7.48 $11,670 - $20,734	-2,772 Reduced 12.59%	19,242 $121,000
Q3 2022 Nov 10, 2022	BUY	$3.74 - $7.24 $10,262 - $19,866	2,744 Added 14.24%	22,014 $82,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $12.4 $6,925 - $12,164	-981 Reduced 4.84%	19,270 $137,000
Q1 2022 May 03, 2022	SELL	$11.02 - $17.39 $13,389 - $21,128	-1,215 Reduced 5.66%	20,251 $248,000
Q4 2021 Feb 01, 2022	BUY	$13.95 - $18.15 $47,416 - $61,691	3,399 Added 18.81%	21,466 $359,000
Q3 2021 Oct 08, 2021	BUY	$15.62 - $21.22 $16,853 - $22,896	1,079 Added 6.35%	18,067 $306,000
Q2 2021 Aug 05, 2021	SELL	$17.09 - $23.53 $512 - $705	-30 Reduced 0.18%	16,988 $347,000
Q1 2021 Apr 14, 2021	BUY	$16.29 - $21.77 $272,466 - $364,125	16,726 Added 5728.08%	17,018 $292,000
Q1 2021 Apr 13, 2021	SELL	$16.29 - $21.77 $172,397 - $230,391	-10,583 Reduced 97.31%	292 $5,000
Q4 2020 Feb 08, 2021	BUY	$12.76 - $19.16 $138,765 - $208,365	10,875 New	10,875 $196,000
Q3 2020 Nov 12, 2020	SELL	$12.16 - $16.95 $164,050 - $228,672	-13,491 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$6.13 - $14.15 $42 - $99	7 Added 0.05%	13,491 $182,000
Q1 2020 May 22, 2020	BUY	$4.57 - $23.42 $61,621 - $315,795	13,484 New	13,484 $94,000
Q1 2020 May 13, 2020	SELL	$4.57 - $23.42 $90,385 - $463,200	-19,778 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$16.6 - $23.51 $18,127 - $25,672	-1,092 Reduced 5.23%	19,778 $455,000
Q3 2019 Nov 07, 2019	BUY	$16.56 - $27.39 $134,964 - $223,228	8,150 Added 64.07%	20,870 $396,000
Q2 2019 Jul 19, 2019	SELL	$20.63 - $27.44 $8,726 - $11,607	-423 Reduced 3.22%	12,720 $349,000
Q1 2019 May 14, 2019	SELL	$19.23 - $24.86 $67,708 - $87,532	-3,521 Reduced 21.13%	13,143 $265,000
Q4 2018 Apr 29, 2019	SELL	$19.05 - $29.06 $1,828 - $2,789	-96 Reduced 0.57%	16,664 $331,000
Q4 2018 Feb 07, 2019	BUY	$19.05 - $29.06 $11,525 - $17,581	605 Added 3.74%	16,760 $333,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $29.75 $12,757 - $17,612	592 Added 3.8%	16,155 $461,000
Q2 2018 Aug 08, 2018	BUY	$19.6 - $26.45 $32,124 - $43,351	1,639 Added 11.77%	15,563 $344,000
Q1 2018 May 02, 2018	BUY	$16.1 - $22.85 $27,756 - $39,393	1,724 Added 14.13%	13,924 $288,000
Q4 2017 Feb 09, 2018	BUY	$16.25 - $21.85 $25,398 - $34,151	1,563 Added 14.69%	12,200 $228,000
Q3 2017 Nov 03, 2017	BUY	$15.4 - $20.9 $163,809 - $222,313	10,637	10,637 $222,000

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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