First Trust Advisors LP Harsco Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.06 - $12.4 $1.11 Million - $1.94 Million	-156,703 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.02 - $17.39 $763,741 - $1.21 Million	69,305 Added 79.3%	156,703 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$13.95 - $18.15 $399,737 - $520,088	28,655 Added 48.78%	87,398 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$15.62 - $21.22 $587,905 - $798,678	-37,638 Reduced 39.05%	58,743 $996,000
Q2 2021 Aug 16, 2021	BUY	$17.09 - $23.53 $452,748 - $623,356	26,492 Added 37.91%	96,381 $1.97 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.77 $1.14 Million - $1.52 Million	69,889 New	69,889 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$12.16 - $16.95 $424,469 - $591,673	-34,907 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$6.13 - $14.15 $93,672 - $216,226	-15,281 Reduced 30.45%	34,907 $472,000
Q1 2020 May 06, 2020	BUY	$4.57 - $23.42 $152,363 - $780,822	33,340 Added 197.89%	50,188 $350,000
Q4 2019 Feb 03, 2020	SELL	$16.6 - $23.51 $1.99 Million - $2.82 Million	-119,868 Reduced 87.68%	16,848 $388,000
Q3 2019 Nov 04, 2019	BUY	$16.56 - $27.39 $1.93 Million - $3.2 Million	116,662 Added 581.74%	136,716 $2.59 Million
Q2 2019 Jul 30, 2019	SELL	$20.63 - $27.44 $2.21 Million - $2.94 Million	-107,087 Reduced 84.23%	20,054 $550,000
Q1 2019 May 09, 2019	SELL	$19.23 - $24.86 $804,852 - $1.04 Million	-41,854 Reduced 24.77%	127,141 $2.56 Million
Q4 2018 Feb 07, 2019	SELL	$19.05 - $29.06 $561,174 - $856,049	-29,458 Reduced 14.84%	168,995 $3.36 Million
Q3 2018 Oct 25, 2018	BUY	$21.55 - $29.75 $1.03 Million - $1.42 Million	47,844 Added 31.77%	198,453 $5.67 Million
Q2 2018 Aug 02, 2018	BUY	$19.6 - $26.45 $1.51 Million - $2.04 Million	76,982 Added 104.56%	150,609 $3.33 Million
Q1 2018 Apr 23, 2018	SELL	$16.1 - $22.85 $1.02 Million - $1.45 Million	-63,286 Reduced 46.22%	73,627 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$16.25 - $21.85 $80,892 - $108,769	4,978 Added 3.77%	136,913 $2.55 Million
Q3 2017 Oct 24, 2017	BUY	$15.4 - $20.9 $2.03 Million - $2.76 Million	131,935	131,935 $2.76 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

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