Arrowstreet Capital, Limited Partnership Covanta Holding Corporation Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-707,180 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	289,145 Added 69.17%	707,180 $9.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-692,958 Reduced 62.37%	418,035 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-49,692 Reduced 4.28%	1,110,993 $8.61 Million
Q2 2020 Aug 12, 2020	BUY	N/A	515,857 Added 80.0%	1,160,685 $11.1 Million
Q1 2020 May 15, 2020	BUY	N/A	644,828 New	644,828 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-70,641 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	70,641 New	70,641 $1.22 Million

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