Geode Capital Management, LLC Harsco Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Harsco Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,738,407 shares of HSC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,738,407
Previous 1,693,265 2.67%
Holding current value
$12.5 Million
Previous $12.2 Million 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
45,142 Added 2.67%
1,738,407 $12.5 Million
Q4 2023

Feb 13, 2024
BUY
N/A
86,410 Added 5.38%
1,693,265 $12.2 Million
Q3 2023

Nov 13, 2023
BUY
$6.93 - $9.93 $335,661 - $480,969
48,436 Added 3.11%
1,606,855 $11.6 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $9.42 $0 - $403,307
42,814 Added 2.82%
1,558,419 $0
Q1 2023

May 15, 2023
BUY
$6.19 - $8.69 $436,611 - $612,949
70,535 Added 4.88%
1,515,605 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$4.21 - $7.48 $254,620 - $452,390
60,480 Added 4.37%
1,445,070 $9.09 Million
Q3 2022

Nov 14, 2022
BUY
$3.74 - $7.24 $68,662 - $132,919
18,359 Added 1.34%
1,384,590 $5.18 Million
Q2 2022

Aug 12, 2022
BUY
$7.06 - $12.4 $288,238 - $506,254
40,827 Added 3.08%
1,366,231 $9.71 Million
Q1 2022

May 13, 2022
BUY
$11.02 - $17.39 $29,291 - $46,222
2,658 Added 0.2%
1,325,404 $16.2 Million
Q4 2021

Feb 11, 2022
BUY
$13.95 - $18.15 $87,857 - $114,308
6,298 Added 0.48%
1,322,746 $22.1 Million
Q3 2021

Nov 12, 2021
BUY
$15.62 - $21.22 $100,249 - $136,189
6,418 Added 0.49%
1,316,448 $22.3 Million
Q2 2021

Aug 13, 2021
BUY
$17.09 - $23.53 $649,898 - $894,798
38,028 Added 2.99%
1,310,030 $26.8 Million
Q1 2021

May 12, 2021
BUY
$16.29 - $21.77 $1.89 Million - $2.52 Million
115,957 Added 10.03%
1,272,002 $21.8 Million
Q4 2020

Feb 12, 2021
BUY
$12.76 - $19.16 $448,730 - $673,799
35,167 Added 3.14%
1,156,045 $20.8 Million
Q3 2020

Nov 13, 2020
SELL
$12.16 - $16.95 $12,366 - $17,238
-1,017 Reduced 0.09%
1,120,878 $15.6 Million
Q2 2020

Aug 13, 2020
BUY
$6.13 - $14.15 $203,988 - $470,869
33,277 Added 3.06%
1,121,895 $15.2 Million
Q1 2020

May 14, 2020
BUY
$4.57 - $23.42 $303,914 - $1.56 Million
66,502 Added 6.51%
1,088,618 $7.59 Million
Q4 2019

Feb 13, 2020
BUY
$16.6 - $23.51 $268,986 - $380,956
16,204 Added 1.61%
1,022,116 $23.5 Million
Q3 2019

Nov 12, 2019
BUY
$16.56 - $27.39 $401,629 - $664,289
24,253 Added 2.47%
1,005,912 $19.1 Million
Q2 2019

Aug 14, 2019
BUY
$20.63 - $27.44 $1.28 Million - $1.7 Million
61,866 Added 6.73%
981,659 $26.9 Million
Q1 2019

May 14, 2019
BUY
$19.23 - $24.86 $1.51 Million - $1.95 Million
78,295 Added 9.3%
919,793 $18.5 Million
Q4 2018

Feb 13, 2019
BUY
$19.05 - $29.06 $975,588 - $1.49 Million
51,212 Added 6.48%
841,498 $16.7 Million
Q3 2018

Nov 13, 2018
BUY
$21.55 - $29.75 $910,940 - $1.26 Million
42,271 Added 5.65%
790,286 $22.6 Million
Q2 2018

Aug 14, 2018
BUY
$19.6 - $26.45 $1.23 Million - $1.67 Million
62,959 Added 9.19%
748,015 $16.5 Million
Q1 2018

May 15, 2018
BUY
$16.1 - $22.85 $242,820 - $344,623
15,082 Added 2.25%
685,056 $14.1 Million
Q4 2017

Feb 13, 2018
BUY
$16.25 - $21.85 $53,820 - $72,367
3,312 Added 0.5%
669,974 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
$15.4 - $20.9 $454,469 - $616,779
29,511 Added 4.63%
666,662 $13.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
637,151
637,151 $10.3 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

HSC Quotes by TradingView
  • 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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