Charles Schwab Investment Management Inc Covanta Holding Corporation Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,366,787 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-39,959 Reduced 2.84%	1,366,787 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25,497 Added 1.85%	1,406,746 $24.8 Million
Q1 2021 May 17, 2021	BUY	N/A	36,126 Added 2.69%	1,381,249 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,926 Added 2.04%	1,345,123 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	29,359 Added 2.28%	1,318,197 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	443 Added 0.03%	1,288,838 $12.4 Million
Q1 2020 May 15, 2020	BUY	N/A	82,611 Added 6.85%	1,288,395 $11 Million
Q4 2019 Feb 07, 2020	BUY	N/A	35,711 Added 3.05%	1,205,784 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	N/A	27,587 Added 2.41%	1,170,073 $20.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-30,297 Reduced 2.58%	1,142,486 $20.5 Million
Q1 2019 May 14, 2019	BUY	N/A	49,293 Added 4.39%	1,172,783 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,909 Reduced 2.85%	1,123,490 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,450 Reduced 0.64%	1,156,399 $18.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	75,656 Added 6.95%	1,163,849 $19.2 Million
Q1 2018 May 07, 2018	BUY	N/A	28,636 Added 2.7%	1,088,193 $15.8 Million
Q4 2017 Jan 17, 2018	BUY	N/A	44,637 Added 4.4%	1,059,557 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,014,920	1,014,920 $15.1 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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