Kennedy Capital Management, Inc. Harsco Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.06 - $12.4 $2.49 Million - $4.38 Million	-353,248 Reduced 86.14%	56,859 $404,000
Q1 2022 May 16, 2022	SELL	$11.02 - $17.39 $1.11 Million - $1.76 Million	-100,962 Reduced 19.76%	410,107 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$13.95 - $18.15 $296,046 - $385,179	-21,222 Reduced 3.99%	511,069 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$15.62 - $21.22 $4,904 - $6,663	314 Added 0.06%	532,291 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$17.09 - $23.53 $712,362 - $980,800	41,683 Added 8.5%	531,977 $10.9 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.77 $1.71 Million - $2.29 Million	-105,273 Reduced 17.68%	490,294 $8.41 Million
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $256,105 - $384,560	-20,071 Reduced 3.26%	595,567 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $1.8 Million - $2.5 Million	-147,775 Reduced 19.36%	615,638 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$6.13 - $14.15 $2.08 Million - $4.81 Million	340,063 Added 80.33%	763,413 $10.3 Million
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $1.85 Million - $9.48 Million	-404,707 Reduced 48.87%	423,350 $2.95 Million
Q4 2019 Feb 28, 2020	BUY	$16.6 - $23.51 $12.9 Million - $18.3 Million	777,600 Added 1541.11%	828,057 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.6 - $23.51 $13.6 Million - $19.3 Million	-819,998 Reduced 94.2%	50,457 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.56 - $27.39 $3.76 Million - $6.22 Million	227,099 Added 35.3%	870,455 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $1.22 Million - $1.63 Million	-59,291 Reduced 8.44%	643,356 $17.7 Million
Q1 2019 May 13, 2019	BUY	$19.23 - $24.86 $8.15 Million - $10.5 Million	423,620 Added 151.82%	702,647 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$19.05 - $29.06 $185,356 - $282,753	9,730 Added 3.61%	279,027 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $1.35 Million - $1.86 Million	-62,579 Reduced 18.86%	269,297 $7.69 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $526,848 - $710,976	-26,880 Reduced 7.49%	331,876 $7.33 Million
Q1 2018 May 14, 2018	SELL	$16.1 - $22.85 $652,806 - $926,498	-40,547 Reduced 10.15%	358,756 $7.41 Million
Q4 2017 Feb 13, 2018	SELL	$16.25 - $21.85 $1.8 Million - $2.42 Million	-110,734 Reduced 21.71%	399,303 $7.45 Million
Q3 2017 Nov 13, 2017	BUY	$15.4 - $20.9 $7.85 Million - $10.7 Million	510,037	510,037 $10.7 Million

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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