Envestnet Asset Management Inc Covanta Holding Corporation Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-16,324 Closed	0 $0
Q1 2021 May 04, 2021	SELL	N/A	-9,115 Reduced 35.83%	16,324 $226,000
Q4 2020 Feb 02, 2021	SELL	N/A	-9,924 Reduced 28.06%	25,439 $334,000
Q3 2020 Oct 09, 2020	SELL	N/A	-9,359 Reduced 20.93%	35,363 $274,000
Q2 2020 Jul 08, 2020	SELL	N/A	-6,976 Reduced 13.49%	44,722 $429,000
Q1 2020 Apr 23, 2020	SELL	N/A	-21,530 Reduced 29.4%	51,698 $442,000
Q4 2019 Feb 11, 2020	SELL	N/A	-3,917 Reduced 5.08%	73,228 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	N/A	33,300 Added 75.95%	77,145 $1.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,056 Added 22.51%	43,845 $785,000
Q1 2019 May 10, 2019	BUY	N/A	14,624 Added 69.1%	35,789 $620,000
Q4 2018 Feb 13, 2019	BUY	N/A	21,165 New	21,165 $284,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	583 Added 3.57%	16,900 $277,000
Q1 2018 May 09, 2018	SELL	N/A	-6,918 Reduced 29.77%	16,317 $240,000
Q4 2017 Feb 20, 2018	BUY	N/A	2,120 Added 10.04%	23,235 $392,000
Q3 2017 Nov 13, 2017	SELL	N/A	-7,665 Reduced 26.63%	21,115 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,780	28,780 $380,000

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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