Advisors Capital Management, LLC Covanta Holding Corporation Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-225,157 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-17,720 Reduced 7.3%	225,157 $2.96 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-13,442 Reduced 5.24%	242,877 $1.88 Million
Q2 2020 Aug 18, 2020	SELL	N/A	-8,904 Reduced 3.36%	256,319 $2.46 Million
Q1 2020 May 15, 2020	BUY	N/A	6,184 Added 2.39%	265,223 $2.27 Million
Q4 2019 Jan 10, 2020	BUY	N/A	13,778 Added 5.62%	259,039 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,920 Added 6.02%	245,261 $4.24 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,149 Added 2.73%	231,341 $4.14 Million
Q1 2019 May 15, 2019	BUY	N/A	8,487 Added 3.92%	225,192 $3.94 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,594 Added 0.74%	216,705 $2.91 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-8,059 Reduced 3.61%	215,111 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,957 Added 5.16%	223,170 $3.68 Million
Q1 2018 May 10, 2018	SELL	N/A	-206,643 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-4,017 Reduced 1.91%	206,643 $3.49 Million
Q3 2017 Oct 23, 2017	BUY	N/A	210,660	210,660 $3.13 Million

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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