Rothschild & CO Asset Management Us Inc. Harsco Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.95 - $18.15 $191,505 - $249,163	-13,728 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$15.62 - $21.22 $12.8 Million - $17.4 Million	-820,163 Reduced 98.35%	13,728 $233,000
Q2 2021 Aug 16, 2021	SELL	$17.09 - $23.53 $2.07 Million - $2.85 Million	-120,981 Reduced 12.67%	833,891 $17 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.77 $1.13 Million - $1.51 Million	-69,321 Reduced 6.77%	954,872 $16.4 Million
Q4 2020 Feb 08, 2021	SELL	$12.76 - $19.16 $3.06 Million - $4.6 Million	-239,899 Reduced 18.98%	1,024,193 $18.4 Million
Q3 2020 Nov 09, 2020	SELL	$12.16 - $16.95 $2.22 Million - $3.1 Million	-182,807 Reduced 12.63%	1,264,092 $17.6 Million
Q2 2020 Aug 10, 2020	BUY	$6.13 - $14.15 $1.42 Million - $3.29 Million	232,383 Added 19.13%	1,446,899 $19.5 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $23.42 $578,429 - $2.96 Million	-126,571 Reduced 9.44%	1,214,516 $8.47 Million
Q4 2019 Feb 12, 2020	SELL	$16.6 - $23.51 $152,570 - $216,080	-9,191 Reduced 0.68%	1,341,087 $30.9 Million
Q3 2019 Nov 08, 2019	SELL	$16.56 - $27.39 $203,588 - $336,732	-12,294 Reduced 0.9%	1,350,278 $25.6 Million
Q2 2019 Jul 25, 2019	BUY	$20.63 - $27.44 $332,700 - $442,524	16,127 Added 1.2%	1,362,572 $37.4 Million
Q1 2019 May 08, 2019	BUY	$19.23 - $24.86 $931,231 - $1.2 Million	48,426 Added 3.73%	1,346,445 $27.1 Million
Q4 2018 Feb 05, 2019	BUY	$19.05 - $29.06 $663,073 - $1.01 Million	34,807 Added 2.76%	1,298,019 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $1.13 Million - $1.56 Million	-52,286 Reduced 3.97%	1,263,212 $36.1 Million
Q2 2018 Aug 07, 2018	SELL	$19.6 - $26.45 $13.7 Million - $18.5 Million	-699,693 Reduced 34.72%	1,315,498 $29.1 Million
Q1 2018 May 08, 2018	SELL	$16.1 - $22.85 $1.2 Million - $1.7 Million	-74,488 Reduced 3.56%	2,015,191 $41.6 Million
Q4 2017 Feb 12, 2018	SELL	$16.25 - $21.85 $682,581 - $917,809	-42,005 Reduced 1.97%	2,089,679 $39 Million
Q3 2017 Nov 08, 2017	BUY	$15.4 - $20.9 $32.8 Million - $44.6 Million	2,131,684	2,131,684 $44.6 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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