Tocqueville Asset Management L.P. Harsco Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-30,700 Reduced 75.06%	10,200 $73,000
Q1 2023 May 10, 2023	SELL	$6.19 - $8.69 $55,710 - $78,210	-9,000 Reduced 18.04%	40,900 $279,000
Q4 2022 Feb 09, 2023	SELL	$4.21 - $7.48 $190,397 - $338,283	-45,225 Reduced 47.54%	49,900 $313,000
Q3 2022 Nov 10, 2022	SELL	$3.74 - $7.24 $1.19 Million - $2.3 Million	-317,995 Reduced 76.97%	95,125 $356,000
Q1 2022 May 16, 2022	SELL	$11.02 - $17.39 $38,570 - $60,865	-3,500 Reduced 0.84%	413,120 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$13.95 - $18.15 $155,891 - $202,826	-11,175 Reduced 2.61%	416,620 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$15.62 - $21.22 $59,356 - $80,636	-3,800 Reduced 0.88%	427,795 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$17.09 - $23.53 $56,397 - $77,649	-3,300 Reduced 0.76%	431,595 $8.81 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.77 $1.62 Million - $2.16 Million	-99,400 Reduced 18.6%	434,895 $7.46 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $19.16 $971,674 - $1.46 Million	-76,150 Reduced 12.47%	534,295 $9.61 Million
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $1.3 Million - $1.81 Million	-106,775 Reduced 14.89%	610,445 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$6.13 - $14.15 $319,373 - $737,215	52,100 Added 7.83%	717,220 $9.69 Million
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $176,173 - $902,841	-38,550 Reduced 5.48%	665,120 $4.64 Million
Q4 2019 Jan 14, 2020	BUY	$16.6 - $23.51 $109,145 - $154,578	6,575 Added 0.94%	703,670 $16.2 Million
Q3 2019 Oct 31, 2019	BUY	$16.56 - $27.39 $785,689 - $1.3 Million	47,445 Added 7.3%	697,095 $13.2 Million
Q2 2019 Jul 31, 2019	BUY	$20.63 - $27.44 $386,296 - $513,814	18,725 Added 2.97%	649,650 $17.8 Million
Q1 2019 Apr 30, 2019	BUY	$19.23 - $24.86 $2.78 Million - $3.59 Million	144,500 Added 29.71%	630,925 $12.7 Million
Q4 2018 Feb 08, 2019	BUY	$19.05 - $29.06 $887,730 - $1.35 Million	46,600 Added 10.6%	486,425 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $2.49 Million - $3.43 Million	-115,400 Reduced 20.78%	439,825 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$19.6 - $26.45 $882,000 - $1.19 Million	-45,000 Reduced 7.5%	555,225 $12.3 Million
Q1 2018 May 14, 2018	SELL	$16.1 - $22.85 $1.38 Million - $1.95 Million	-85,517 Reduced 12.47%	600,225 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$16.25 - $21.85 $4.11 Million - $5.52 Million	-252,700 Reduced 26.93%	685,742 $12.8 Million
Q3 2017 Oct 30, 2017	BUY	$15.4 - $20.9 $14.5 Million - $19.6 Million	938,442	938,442 $19.6 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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