Invesco Ltd. Harsco Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Harsco Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,676,412 shares of HSC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676,412

Previous 1,755,359 4.5%

Holding current value

$12.1 Million

Previous $12.7 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-78,947 Reduced 4.5%	1,676,412 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-345,283 Reduced 16.44%	1,755,359 $12.7 Million
Q1 2024 May 14, 2024	SELL	N/A	-42,117 Reduced 1.97%	2,100,642 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	N/A	1,046,594 Added 95.48%	2,142,759 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$6.93 - $9.93 $796,541 - $1.14 Million	-114,941 Reduced 9.49%	1,096,165 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $9.42 $0 - $1.72 Million	183,017 Added 17.8%	1,211,106 $0
Q1 2023 May 12, 2023	BUY	$6.19 - $8.69 $319,478 - $448,508	51,612 Added 5.29%	1,028,089 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$4.21 - $7.48 $1.46 Million - $2.59 Million	346,494 Added 55.0%	976,477 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $178,162 - $344,891	47,637 Added 8.18%	629,983 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $802,580 - $1.41 Million	113,680 Added 24.26%	582,346 $4.14 Million
Q1 2022 May 16, 2022	BUY	$11.02 - $17.39 $375,837 - $593,085	34,105 Added 7.85%	468,666 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $1.47 Million - $1.91 Million	105,351 Added 32.0%	434,561 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$15.62 - $21.22 $307,807 - $418,161	19,706 Added 6.37%	329,210 $5.58 Million
Q2 2021 Aug 17, 2021	BUY	$17.09 - $23.53 $693,255 - $954,494	40,565 Added 15.08%	309,504 $6.32 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.77 $13,976 - $18,678	-858 Reduced 0.32%	268,939 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$12.76 - $19.16 $1,952 - $2,931	153 Added 0.06%	269,797 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$12.16 - $16.95 $54,659 - $76,190	4,495 Added 1.7%	269,644 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $77,673 - $179,294	-12,671 Reduced 4.56%	265,149 $3.58 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $23.42 $290,976 - $1.49 Million	63,671 Added 29.73%	277,820 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$16.6 - $23.51 $1.66 Million - $2.35 Million	-99,853 Reduced 31.8%	214,149 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $5.28 Million - $8.74 Million	-318,971 Reduced 50.39%	314,002 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $27.44 $2.61 Million - $3.48 Million	126,726 Added 25.03%	632,973 $17.4 Million
Q1 2019 May 15, 2019	SELL	$19.23 - $24.86 $3.23 Million - $4.18 Million	-168,000 Reduced 24.92%	506,247 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $29.06 $12.8 Million - $19.6 Million	674,247 New	674,247 $13.4 Million

Others Institutions Holding HSC

# of Institutions

226

Shares Held

73.7M

Call Options Held

647K

Put Options Held

128K

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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