Raymond James & Associates Harsco Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$11.02 - $17.39 $1.8 Million - $2.85 Million	-163,651 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$13.95 - $18.15 $269,779 - $351,002	-19,339 Reduced 10.57%	163,651 $2.74 Million
Q3 2021 Nov 02, 2021	SELL	$15.62 - $21.22 $19,759 - $26,843	-1,265 Reduced 0.69%	182,990 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$17.09 - $23.53 $63,694 - $87,696	-3,727 Reduced 1.98%	184,255 $3.76 Million
Q1 2021 May 14, 2021	BUY	$16.29 - $21.77 $110,706 - $147,948	6,796 Added 3.75%	187,982 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $171,149 - $256,993	-13,413 Reduced 6.89%	181,186 $3.26 Million
Q3 2020 Nov 04, 2020	SELL	$12.16 - $16.95 $41,842 - $58,324	-3,441 Reduced 1.74%	194,599 $2.71 Million
Q2 2020 Jul 28, 2020	BUY	$6.13 - $14.15 $199,378 - $460,228	32,525 Added 19.65%	198,040 $2.68 Million
Q1 2020 Apr 21, 2020	SELL	$4.57 - $23.42 $1.56 Million - $8.01 Million	-342,086 Reduced 67.39%	165,515 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$16.6 - $23.51 $1.61 Million - $2.28 Million	-97,005 Reduced 16.04%	507,601 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$16.56 - $27.39 $9.76 Million - $16.1 Million	589,120 Added 3804.21%	604,606 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$20.63 - $27.44 $123,346 - $164,063	-5,979 Reduced 27.85%	15,486 $425,000
Q1 2019 May 06, 2019	SELL	$19.23 - $24.86 $6,942 - $8,974	-361 Reduced 1.65%	21,465 $433,000
Q4 2018 Feb 11, 2019	SELL	$19.05 - $29.06 $19,373 - $29,554	-1,017 Reduced 4.45%	21,826 $433,000
Q3 2018 Nov 14, 2018	BUY	$21.55 - $29.75 $16,658 - $22,996	773 Added 3.5%	22,843 $652,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $222,656 - $300,472	11,360 Added 106.07%	22,070 $488,000
Q1 2018 May 14, 2018	BUY	$16.1 - $22.85 $172,431 - $244,723	10,710 New	10,710 $221,000

Others Institutions Holding HSC

# of Institutions

207

Shares Held

76.1M

Call Options Held

36.9K

Put Options Held

9.3K

Black Rock Inc. New York, NY

13.7M
Shares

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

5.71M
Shares

$41.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.06M
Shares

$36.5 Million
0.13% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.83M
Shares

$34.8 Million
0.03% of portfolio
Neuberger Berman Group LLC New York, NY

4.75M
Shares

$34.2 Million
0.03% 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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