Advisors Asset Management, Inc. Covanta Holding Corporation Transaction History

Advisors Asset Management, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-46,463 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	46,463 New	46,463 $935,000
Q2 2021 Jul 30, 2021	SELL	N/A	-255,494 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-188,856 Reduced 42.5%	255,494 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-186,958 Reduced 29.61%	444,350 $5.83 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-176,099 Reduced 21.81%	631,308 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-154,685 Reduced 16.08%	807,407 $7.74 Million
Q1 2020 May 15, 2020	SELL	N/A	-51,467 Reduced 5.08%	962,092 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-97,318 Reduced 8.76%	1,013,559 $15 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-143,320 Reduced 11.43%	1,110,877 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-84,376 Reduced 6.3%	1,254,197 $22.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,015 Reduced 3.18%	1,338,573 $23.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-102,446 Reduced 6.9%	1,382,588 $18.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-12,703 Reduced 0.85%	1,485,034 $24.1 Million
Q2 2018 Aug 22, 2018	BUY	N/A	1,497,737 New	1,497,737 $24.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,695,594 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,341 Added 0.73%	1,695,594 $25.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-70,862 Reduced 4.04%	1,683,253 $28.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,754,115	1,754,115 $26 Million

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