Greenwood Capital Associates LLC Harsco Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$13.95 - $18.15 $494,374 - $643,217	-35,439 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$15.62 - $21.22 $3,202 - $4,350	205 Added 0.58%	35,439 $601,000
Q2 2021 Aug 16, 2021	BUY	$17.09 - $23.53 $26,181 - $36,047	1,532 Added 4.55%	35,234 $719,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.77 $7,232 - $9,665	-444 Reduced 1.3%	33,702 $578,000
Q4 2020 Feb 09, 2021	BUY	$12.76 - $19.16 $96,031 - $144,198	7,526 Added 28.27%	34,146 $614,000
Q3 2020 Nov 12, 2020	BUY	$12.16 - $16.95 $76,012 - $105,954	6,251 Added 30.69%	26,620 $370,000
Q2 2020 Aug 12, 2020	BUY	$6.13 - $14.15 $2,059 - $4,754	336 Added 1.68%	20,369 $275,000
Q1 2020 May 12, 2020	SELL	$4.57 - $23.42 $76,085 - $389,919	-16,649 Reduced 45.39%	20,033 $140,000
Q4 2019 Feb 12, 2020	BUY	$16.6 - $23.51 $48,820 - $69,142	2,941 Added 8.72%	36,682 $844,000
Q3 2019 Nov 12, 2019	SELL	$16.56 - $27.39 $1,324 - $2,191	-80 Reduced 0.38%	20,796 $571,000
Q3 2019 Nov 12, 2019	BUY	$16.56 - $27.39 $214,369 - $354,563	12,945 Added 62.25%	33,741 $640,000
Q2 2019 Aug 13, 2019	BUY	$20.63 - $27.44 $157,035 - $208,873	7,612 Added 57.39%	20,876 $573,000
Q1 2019 May 03, 2019	SELL	$19.23 - $24.86 $1,173 - $1,516	-61 Reduced 0.46%	13,264 $267,000
Q4 2018 Feb 11, 2019	BUY	$19.05 - $29.06 $36,366 - $55,475	1,909 Added 16.72%	13,325 $265,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $29.75 $1,314 - $1,814	61 Added 0.54%	11,416 $326,000
Q2 2018 Aug 07, 2018	BUY	$19.6 - $26.45 $25,440 - $34,332	1,298 Added 12.91%	11,355 $251,000
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $161,917 - $229,802	10,057 New	10,057 $208,000
Q4 2017 Feb 02, 2018	SELL	$16.25 - $21.85 $180,830 - $243,146	-11,128 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$15.4 - $20.9 $171,371 - $232,575	11,128	11,128 $233,000

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.4M

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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