Assetmark, Inc Covanta Holding Corporation Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	N/A	-6,241 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,241 New	6,241 $84,000
Q2 2018 Aug 01, 2018	SELL	N/A	-6,698 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-77 Reduced 1.14%	6,698 $99,000
Q2 2017 Aug 15, 2017	BUY	N/A	77 Added 1.15%	6,775 $89,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2,034 Reduced 23.29%	6,698 $105,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,194 Reduced 12.03%	8,732 $136,000
Q3 2016 Sep 15, 2017	SELL	N/A	-131,469 Reduced 92.98%	9,926 $153,000
Q2 2016 Sep 15, 2017	BUY	N/A	15,320 Added 12.15%	141,395 $2.33 Million
Q1 2016 Sep 15, 2017	BUY	N/A	32,471 Added 34.69%	126,075 $2.13 Million
Q4 2015 Sep 15, 2017	BUY	N/A	93,604	93,604 $1.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.