Shell Asset Management CO Harsco Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$4.21 - $7.48 $4,374 - $7,771	-1,039 Reduced 6.91%	13,992 $88,000
Q3 2022 Nov 14, 2022	SELL	$3.74 - $7.24 $7,408 - $14,342	-1,981 Reduced 11.64%	15,031 $56,000
Q2 2022 Aug 09, 2022	BUY	$7.06 - $12.4 $204 - $359	29 Added 0.17%	17,012 $121,000
Q1 2022 May 04, 2022	SELL	$11.02 - $17.39 $27,693 - $43,701	-2,513 Reduced 12.89%	16,983 $208,000
Q4 2021 Feb 09, 2022	BUY	$13.95 - $18.15 $1,255 - $1,633	90 Added 0.46%	19,496 $326,000
Q3 2021 Nov 04, 2021	SELL	$15.62 - $21.22 $13,120 - $17,824	-840 Reduced 4.15%	19,406 $329,000
Q2 2021 Aug 12, 2021	SELL	$17.09 - $23.53 $353,438 - $486,623	-20,681 Reduced 50.53%	20,246 $413,000
Q1 2021 May 10, 2021	SELL	$16.29 - $21.77 $3,746 - $5,007	-230 Reduced 0.56%	40,927 $702,000
Q2 2020 Aug 10, 2020	SELL	$6.13 - $14.15 $2,691 - $6,211	-439 Reduced 1.06%	41,157 $556,000
Q1 2020 May 11, 2020	SELL	$4.57 - $23.42 $2,888 - $14,801	-632 Reduced 1.5%	41,596 $290,000
Q4 2019 Feb 13, 2020	SELL	$16.6 - $23.51 $18,243 - $25,837	-1,099 Reduced 2.54%	42,228 $972,000
Q3 2019 Nov 12, 2019	SELL	$16.56 - $27.39 $6,226 - $10,298	-376 Reduced 0.86%	43,327 $821,000
Q2 2019 Aug 12, 2019	SELL	$20.63 - $27.44 $654,589 - $870,671	-31,730 Reduced 42.06%	43,703 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$19.05 - $29.06 $121,920 - $185,984	-6,400 Reduced 7.82%	75,433 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$19.6 - $26.45 $85,671 - $115,612	-4,371 Reduced 5.07%	81,833 $1.81 Million
Q3 2017 Oct 20, 2017	BUY	$15.4 - $20.9 $1.33 Million - $1.8 Million	86,204	86,204 $1.8 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

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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