Beacon Investment Advisory Services, Inc. Covanta Holding Corporation Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-14,431 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-849 Reduced 5.56%	14,431 $290,000
Q2 2021 Aug 02, 2021	SELL	N/A	-83 Reduced 0.54%	15,280 $269,000
Q1 2021 May 21, 2021	BUY	N/A	115 Added 0.75%	15,363 $213,000
Q4 2020 Feb 08, 2021	SELL	N/A	-5,719 Reduced 27.28%	15,248 $200,000

Q3 2020 Oct 29, 2020	SELL	N/A	-8,969 Reduced 29.96%	20,967 $162,000
Q2 2020 Jul 28, 2020	SELL	N/A	-3,299 Reduced 9.93%	29,936 $287,000
Q1 2020 May 05, 2020	BUY	N/A	960 Added 2.97%	33,235 $284,000
Q4 2019 Jan 31, 2020	BUY	N/A	3,322 Added 11.47%	32,275 $479,000
Q3 2019 Oct 29, 2019	BUY	N/A	1,652 Added 6.05%	28,953 $501,000
Q2 2019 Aug 07, 2019	BUY	N/A	179 Added 0.66%	27,301 $489,000
Q1 2019 May 15, 2019	BUY	N/A	3,006 Added 12.46%	27,122 $469,000
Q4 2018 Feb 08, 2019	SELL	N/A	-105 Reduced 0.43%	24,116 $324,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,557 Added 6.87%	24,221 $394,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,853 Added 14.4%	22,664 $374,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,308 Added 20.04%	19,811 $287,000
Q4 2017 Feb 02, 2018	SELL	N/A	-4,446 Reduced 21.22%	16,503 $279,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,949	20,949 $311,000

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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