Loomis Sayles & CO L P Harsco Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.29 - $21.77 $5.56 Million - $7.43 Million	-341,433 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $4.73 Million - $7.1 Million	-370,621 Reduced 52.05%	341,433 $6.14 Million
Q3 2020 Nov 12, 2020	SELL	$12.16 - $16.95 $1.24 Million - $1.73 Million	-101,778 Reduced 12.51%	712,054 $9.91 Million
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $394,900 - $911,557	-64,421 Reduced 7.34%	813,832 $11 Million
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $3.18 Million - $16.3 Million	-695,131 Reduced 44.18%	878,253 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$16.6 - $23.51 $9.59 Million - $13.6 Million	-577,635 Reduced 26.85%	1,573,384 $36.2 Million
Q3 2019 Nov 13, 2019	BUY	$16.56 - $27.39 $2.05 Million - $3.39 Million	123,784 Added 6.11%	2,151,019 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $27.44 $1.84 Million - $2.45 Million	89,365 Added 4.61%	2,027,235 $55.6 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $8.37 Million - $10.8 Million	435,356 Added 28.98%	1,937,870 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $29.06 $5.61 Million - $8.56 Million	294,452 Added 24.37%	1,502,514 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.55 - $29.75 $4.36 Million - $6.02 Million	202,311 Added 20.12%	1,208,062 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $19.7 Million - $26.6 Million	1,004,022 Added 58069.52%	1,005,751 $22.2 Million
Q1 2018 May 11, 2018	BUY	$16.1 - $22.85 $1,658 - $2,353	103 Added 6.33%	1,729 $36,000
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $17,241 - $23,182	1,061 Added 187.79%	1,626 $30,000
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $8,701 - $11,808	565	565 $12,000

Others Institutions Holding HSC

# of Institutions

199

Shares Held

73.6M

Call Options Held

38.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

13.7M
Shares

$99.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$54.3 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.33M
Shares

$38.4 Million
0.14% of portfolio
Neuberger Berman Group LLC New York, NY

4.32M
Shares

$31.2 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.11M
Shares

$29.6 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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