Natixis Advisors, L.P. Harsco Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	N/A	1,036 Added 3.42%	31,334 $270,000
Q1 2024 Apr 25, 2024	SELL	N/A	-1,874 Reduced 5.82%	30,298 $277,000
Q4 2023 Feb 06, 2024	SELL	N/A	-148 Reduced 0.46%	32,172 $289,000
Q3 2023 Nov 13, 2023	SELL	$6.93 - $9.93 $3,769 - $5,401	-544 Reduced 1.66%	32,320 $233,000
Q2 2023 Aug 15, 2023	SELL	$0.0 - $9.42 $0 - $42,644	-4,527 Reduced 12.11%	32,864 $324,000
Q1 2023 May 11, 2023	BUY	$6.19 - $8.69 $10,040 - $14,095	1,622 Added 4.53%	37,391 $255,000
Q4 2022 Jan 27, 2023	BUY	$4.21 - $7.48 $150,587 - $267,552	35,769 New	35,769 $225,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $12.4 $220,236 - $386,818	-31,195 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.02 - $17.39 $57,028 - $89,993	-5,175 Reduced 14.23%	31,195 $382,000
Q4 2021 Feb 08, 2022	BUY	$13.95 - $18.15 $139,290 - $181,227	9,985 Added 37.84%	36,370 $607,000
Q3 2021 Nov 15, 2021	SELL	$15.62 - $21.22 $75,132 - $102,068	-4,810 Reduced 15.42%	26,385 $447,000
Q2 2021 Aug 12, 2021	SELL	$17.09 - $23.53 $65,830 - $90,637	-3,852 Reduced 10.99%	31,195 $637,000
Q1 2021 May 05, 2021	BUY	$16.29 - $21.77 $117,353 - $156,831	7,204 Added 25.87%	35,047 $600,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $19.16 $9,863 - $14,810	773 Added 2.86%	27,843 $501,000
Q3 2020 Nov 12, 2020	BUY	$12.16 - $16.95 $20,586 - $28,696	1,693 Added 6.67%	27,070 $376,000
Q2 2020 Aug 11, 2020	BUY	$6.13 - $14.15 $155,561 - $359,084	25,377 New	25,377 $343,000
Q1 2020 Apr 27, 2020	SELL	$4.57 - $23.42 $94,292 - $483,224	-20,633 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.6 - $23.51 $96,944 - $137,298	5,840 Added 39.48%	20,633 $475,000
Q3 2019 Nov 12, 2019	BUY	$16.56 - $27.39 $6,955 - $11,503	420 Added 2.92%	14,793 $280,000
Q2 2019 Aug 12, 2019	BUY	$20.63 - $27.44 $38,825 - $51,642	1,882 Added 15.07%	14,373 $395,000
Q1 2019 May 15, 2019	SELL	$19.23 - $24.86 $7,422 - $9,595	-386 Reduced 3.0%	12,491 $252,000
Q4 2018 Feb 13, 2019	SELL	$19.05 - $29.06 $12,915 - $19,702	-678 Reduced 5.0%	12,877 $256,000
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $470,953 - $650,156	-21,854 Reduced 61.72%	13,555 $387,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $8,702 - $11,743	444 Added 1.27%	35,409 $0
Q1 2018 May 10, 2018	SELL	$16.1 - $22.85 $17,549 - $24,906	-1,090 Reduced 3.02%	34,965 $722,000
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $20,507 - $27,574	1,262 Added 3.63%	36,055 $673,000
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $535,812 - $727,173	34,793	34,793 $726,000

Others Institutions Holding HSC

# of Institutions

224

Shares Held

73.1M

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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