Jennison Associates LLC Harsco Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$3.74 - $7.24 $166,115 - $321,571	-44,416 Reduced 2.2%	1,974,630 $7.39 Million
Q2 2022 Aug 02, 2022	SELL	$7.06 - $12.4 $5.08 Million - $8.92 Million	-719,408 Reduced 26.27%	2,019,046 $14.4 Million
Q1 2022 May 11, 2022	BUY	$11.02 - $17.39 $612,943 - $967,249	55,621 Added 2.07%	2,738,454 $33.5 Million
Q4 2021 Feb 08, 2022	SELL	$13.95 - $18.15 $725,888 - $944,435	-52,035 Reduced 1.9%	2,682,833 $44.8 Million
Q3 2021 Nov 09, 2021	BUY	$15.62 - $21.22 $4.15 Million - $5.64 Million	265,714 Added 10.76%	2,734,868 $46.4 Million
Q2 2021 Aug 12, 2021	BUY	$17.09 - $23.53 $81,895 - $112,755	4,792 Added 0.19%	2,469,154 $50.4 Million
Q1 2021 May 11, 2021	BUY	$16.29 - $21.77 $2.09 Million - $2.8 Million	128,477 Added 5.5%	2,464,362 $42.3 Million
Q4 2020 Feb 05, 2021	SELL	$12.76 - $19.16 $1.33 Million - $1.99 Million	-104,041 Reduced 4.26%	2,335,885 $42 Million
Q3 2020 Nov 04, 2020	BUY	$12.16 - $16.95 $11.3 Million - $15.8 Million	930,927 Added 61.69%	2,439,926 $33.9 Million
Q2 2020 Aug 06, 2020	SELL	$6.13 - $14.15 $107,704 - $248,615	-17,570 Reduced 1.15%	1,508,999 $20.4 Million
Q1 2020 May 06, 2020	BUY	$4.57 - $23.42 $369,845 - $1.9 Million	80,929 Added 5.6%	1,526,569 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$16.6 - $23.51 $6.62 Million - $9.37 Million	398,560 Added 38.06%	1,445,640 $33.3 Million
Q3 2019 Nov 08, 2019	BUY	$16.56 - $27.39 $16.8 Million - $27.7 Million	1,011,675 Added 2857.44%	1,047,080 $19.9 Million
Q2 2019 Aug 06, 2019	BUY	$20.63 - $27.44 $730,405 - $971,513	35,405 New	35,405 $0

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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