First Trust Advisors LP Covanta Holding Corporation Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-385,566 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-243,564 Reduced 38.71%	385,566 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	N/A	568,550 Added 938.51%	629,130 $11.1 Million
Q1 2021 May 14, 2021	BUY	N/A	3,566 Added 6.25%	60,580 $840,000
Q4 2020 Feb 02, 2021	BUY	N/A	21,090 Added 58.71%	57,014 $749,000
Q3 2020 Nov 05, 2020	BUY	N/A	11,942 Added 49.8%	35,924 $278,000
Q2 2020 Jul 22, 2020	BUY	N/A	6,448 Added 36.77%	23,982 $230,000
Q1 2020 May 06, 2020	SELL	N/A	-194,322 Reduced 91.72%	17,534 $150,000
Q4 2019 Feb 03, 2020	SELL	N/A	-46,714 Reduced 18.07%	211,856 $3.14 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-69,576 Reduced 21.2%	258,570 $4.47 Million
Q2 2019 Jul 30, 2019	BUY	N/A	17,702 Added 5.7%	328,146 $5.88 Million
Q1 2019 May 09, 2019	SELL	N/A	-102,521 Reduced 24.83%	310,444 $5.37 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-126,274 Reduced 23.42%	412,965 $5.54 Million
Q3 2018 Oct 25, 2018	BUY	N/A	132,621 Added 32.62%	539,239 $8.76 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-201,502 Reduced 33.14%	406,618 $6.71 Million
Q1 2018 Apr 23, 2018	BUY	N/A	176,166 Added 40.78%	608,120 $8.82 Million
Q4 2017 Feb 08, 2018	BUY	N/A	39,734 Added 10.13%	431,954 $7.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	392,220	392,220 $5.82 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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