Barclays PLC Covanta Holding Corporation Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-253,782 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	237,167 Added 1427.43%	253,782 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-97,127 Reduced 85.39%	16,615 $292,000
Q1 2021 May 13, 2021	BUY	N/A	75,463 Added 197.14%	113,742 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-48,505 Reduced 55.89%	38,279 $502,000
Q3 2020 Nov 12, 2020	BUY	N/A	20,487 Added 30.9%	86,784 $673,000
Q2 2020 Aug 12, 2020	BUY	N/A	26,808 Added 67.89%	66,297 $636,000
Q1 2020 May 13, 2020	SELL	N/A	-78,748 Reduced 66.6%	39,489 $338,000
Q4 2019 Feb 10, 2020	BUY	N/A	20,275 Added 20.7%	118,237 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-23,110 Reduced 19.09%	97,962 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,823 Added 173.62%	121,072 $2.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,154 Reduced 40.53%	44,249 $766,000
Q4 2018 Feb 14, 2019	SELL	N/A	-41,718 Reduced 35.93%	74,403 $999,000
Q3 2018 Nov 14, 2018	BUY	N/A	51,176 Added 78.8%	116,121 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,727 Added 114.92%	64,945 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,402 Reduced 44.68%	30,218 $438,000
Q4 2017 Feb 14, 2018	BUY	N/A	42,071 Added 335.25%	54,620 $922,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,549	12,549 $186,000

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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