Commonwealth Equity Services, LLC Covanta Holding Corporation Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-17,343 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-3,352 Reduced 16.2%	17,343 $348,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,870 Reduced 8.29%	20,695 $364,000
Q1 2021 May 04, 2021	SELL	N/A	-22,470 Reduced 49.89%	22,565 $312,000
Q4 2020 Feb 11, 2021	SELL	N/A	-7,300 Reduced 13.95%	45,035 $591,000
Q3 2020 Nov 05, 2020	SELL	N/A	-2,110 Reduced 3.88%	52,335 $405,000
Q2 2020 Aug 12, 2020	SELL	N/A	-5,517 Reduced 9.2%	54,445 $522,000
Q1 2020 May 11, 2020	SELL	N/A	-7,701 Reduced 11.38%	59,962 $512,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,884 Reduced 2.71%	67,663 $1 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-3,839 Reduced 5.23%	69,547 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,565 Added 2.18%	73,386 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	11,900 Added 19.86%	71,821 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,493 Added 4.34%	59,921 $804,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,269 Added 8.03%	57,428 $933,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,821 Added 9.97%	53,159 $877,000
Q1 2018 May 14, 2018	BUY	N/A	5,659 Added 13.26%	48,338 $700,000
Q4 2017 Feb 12, 2018	BUY	N/A	42,679	42,679 $721,000

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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