Mutual Of America Capital Management LLC Harsco Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Harsco Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,050 shares of HSC stock, worth $86,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,050

Previous 13,167 8.48%

Holding current value

$86,880

Previous $94,000 8.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-1,117 Reduced 8.48%	12,050 $86,000
Q2 2024 Aug 09, 2024	SELL	N/A	-587 Reduced 4.27%	13,167 $94,000
Q1 2024 May 02, 2024	SELL	N/A	-219 Reduced 1.57%	13,754 $99,000
Q4 2023 Jan 26, 2024	SELL	N/A	-5 Reduced 0.04%	13,973 $100,000
Q3 2023 Nov 09, 2023	SELL	$6.93 - $9.93 $11,067 - $15,858	-1,597 Reduced 10.25%	13,978 $100,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $9.42 $0 - $7,451	-791 Reduced 4.83%	15,575 $0
Q1 2023 May 04, 2023	SELL	$6.19 - $8.69 $1,795 - $2,520	-290 Reduced 1.74%	16,366 $111,000
Q4 2022 Feb 10, 2023	BUY	$4.21 - $7.48 $3,591 - $6,380	853 Added 5.4%	16,656 $104,000
Q3 2022 Nov 08, 2022	BUY	$3.74 - $7.24 $9,219 - $17,846	2,465 Added 18.48%	15,803 $59,000
Q2 2022 Aug 10, 2022	BUY	$7.06 - $12.4 $13,590 - $23,870	1,925 Added 16.87%	13,338 $95,000
Q1 2022 May 02, 2022	BUY	$11.02 - $17.39 $6,523 - $10,294	592 Added 5.47%	11,413 $140,000
Q4 2021 Feb 03, 2022	BUY	$13.95 - $18.15 $3,640 - $4,737	261 Added 2.47%	10,821 $181,000
Q3 2021 Nov 10, 2021	SELL	$15.62 - $21.22 $10,855 - $14,747	-695 Reduced 6.18%	10,560 $179,000
Q2 2021 Aug 06, 2021	BUY	$17.09 - $23.53 $12,202 - $16,800	714 Added 6.77%	11,255 $230,000
Q1 2021 May 13, 2021	BUY	$16.29 - $21.77 $11,517 - $15,391	707 Added 7.19%	10,541 $181,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $19.16 $4,504 - $6,763	353 Added 3.72%	9,834 $177,000
Q3 2020 Nov 13, 2020	BUY	$12.16 - $16.95 $68,740 - $95,818	5,653 Added 147.68%	9,481 $132,000
Q2 2020 Aug 06, 2020	BUY	$6.13 - $14.15 $2,635 - $6,084	430 Added 12.65%	3,828 $52,000
Q1 2020 May 11, 2020	BUY	$4.57 - $23.42 $2,591 - $13,279	567 Added 20.03%	3,398 $24,000
Q4 2019 Feb 11, 2020	SELL	$16.6 - $23.51 $2,257 - $3,197	-136 Reduced 4.58%	2,831 $65,000
Q3 2019 Nov 14, 2019	BUY	$16.56 - $27.39 $1,523 - $2,519	92 Added 3.2%	2,967 $56,000
Q2 2019 Aug 12, 2019	BUY	$20.63 - $27.44 $12,316 - $16,381	597 Added 26.21%	2,875 $79,000
Q1 2019 May 13, 2019	BUY	$19.23 - $24.86 $5,442 - $7,035	283 Added 14.19%	2,278 $46,000
Q4 2018 Feb 12, 2019	BUY	$19.05 - $29.06 $8,953 - $13,658	470 Added 30.82%	1,995 $40,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $29.75 $26,484 - $36,562	1,229 Added 415.2%	1,525 $44,000
Q2 2018 Aug 09, 2018	BUY	$19.6 - $26.45 $5,801 - $7,829	296 New	296 $7,000

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...

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Mutual Of America Capital Management LLC Harsco Corp Transaction History