Fuller & Thaler Asset Management, Inc. Harsco Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.06 - $12.4 $607,520 - $1.07 Million	-86,051 Reduced 6.47%	1,243,063 $8.84 Million
Q1 2022 May 13, 2022	BUY	$11.02 - $17.39 $217,259 - $342,843	19,715 Added 1.51%	1,329,114 $16.3 Million
Q4 2021 Feb 09, 2022	BUY	$13.95 - $18.15 $110,763 - $144,111	7,940 Added 0.61%	1,309,399 $21.9 Million
Q3 2021 Nov 10, 2021	SELL	$15.62 - $21.22 $496,825 - $674,944	-31,807 Reduced 2.39%	1,301,459 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$17.09 - $23.53 $385,311 - $530,507	-22,546 Reduced 1.66%	1,333,266 $27.2 Million
Q1 2021 May 13, 2021	BUY	$16.29 - $21.77 $3.02 Million - $4.03 Million	185,249 Added 15.83%	1,355,812 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.76 - $19.16 $446,076 - $669,814	-34,959 Reduced 2.9%	1,170,563 $21 Million
Q3 2020 Nov 09, 2020	SELL	$12.16 - $16.95 $725,137 - $1.01 Million	-59,633 Reduced 4.71%	1,205,522 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$6.13 - $14.15 $36,908 - $85,197	6,021 Added 0.48%	1,265,155 $17.1 Million
Q1 2020 May 06, 2020	BUY	$4.57 - $23.42 $2.16 Million - $11.1 Million	472,853 Added 60.14%	1,259,134 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $994,423 - $1.41 Million	59,905 Added 8.25%	786,281 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$16.56 - $27.39 $514,469 - $850,925	31,067 Added 4.47%	726,376 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	$20.63 - $27.44 $14.5 Million - $19.3 Million	-703,222 Reduced 50.28%	695,309 $19.1 Million
Q1 2019 May 14, 2019	BUY	$19.23 - $24.86 $816,659 - $1.06 Million	42,468 Added 3.13%	1,398,531 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $3.5 Million - $5.34 Million	-183,775 Reduced 11.93%	1,356,063 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $787,781 - $1.09 Million	-36,556 Reduced 2.32%	1,539,838 $44 Million
Q2 2018 Aug 07, 2018	SELL	$19.6 - $26.45 $1.16 Million - $1.57 Million	-59,211 Reduced 3.62%	1,576,394 $34.8 Million
Q1 2018 May 14, 2018	SELL	$16.1 - $22.85 $29,624 - $42,044	-1,840 Reduced 0.11%	1,635,605 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $5,882 - $7,909	362 Added 0.02%	1,637,445 $30.5 Million
Q4 2017 Feb 12, 2018	SELL	$16.25 - $21.85 $5 Million - $6.72 Million	-307,574 Reduced 15.82%	1,637,083 $30.5 Million
Q3 2017 Nov 08, 2017	BUY	$15.4 - $20.9 $159,559 - $216,544	10,361 Added 0.54%	1,944,657 $40.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,934,296	1,934,296 $31.1 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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