Ceredex Value Advisors LLC Covanta Holding Corporation Transaction History

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	0 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-1,786,596 Closed	0 $80,000
Q4 2019 Feb 10, 2020	SELL	N/A	-150,066 Reduced 7.75%	1,786,596 $27 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-58,600 Reduced 2.94%	1,936,662 $34 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-401,903 Reduced 16.77%	1,995,262 $36.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-31,214 Reduced 1.29%	2,397,165 $42.1 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-145,052 Reduced 5.64%	2,428,379 $33.2 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,116,223 Reduced 30.25%	2,573,431 $42.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-208,516 Reduced 5.35%	3,689,654 $61.8 Million
Q1 2018 May 09, 2018	BUY	N/A	3,898,170 New	3,898,170 $57.5 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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