Deprince Race & Zollo Inc Covanta Holding Corporation Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 17, 2021	SELL	N/A	-1,342,164 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	237,030 Added 21.45%	1,342,164 $23.6 Million
Q1 2021 May 18, 2021	SELL	N/A	-88,715 Reduced 7.43%	1,105,134 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-269,732 Reduced 18.43%	1,193,849 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	105,030 Added 7.73%	1,463,581 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	N/A	330,851 Added 32.19%	1,358,551 $13 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-154,218 Reduced 13.05%	1,027,700 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	N/A	441,385 Added 59.6%	1,181,918 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-995 Reduced 0.13%	740,533 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-51,290 Reduced 6.47%	741,528 $13.3 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-171,140 Reduced 17.75%	792,818 $0
Q4 2018 Feb 22, 2019	BUY	N/A	963,958 New	963,958 $12.9 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,189,930 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-335,774 Reduced 22.01%	1,189,930 $19.3 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-558,409 Reduced 26.79%	1,525,704 $25.2 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-15,159 Reduced 0.72%	2,084,113 $30.2 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-23,735 Reduced 1.12%	2,099,272 $35.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,123,007	2,123,007 $31.5 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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