Frontier Capital Management CO LLC Covanta Holding Corporation Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-972,966 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	N/A	-123,136 Reduced 11.23%	972,966 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-92,789 Reduced 7.8%	1,096,102 $8.5 Million
Q2 2020 Jul 17, 2020	BUY	N/A	116,621 Added 10.88%	1,188,891 $11.4 Million
Q1 2020 Apr 16, 2020	BUY	N/A	274,942 Added 34.48%	1,072,270 $9.17 Million

Q4 2019 Feb 14, 2020	BUY	N/A	68,488 Added 9.4%	797,328 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-51,037 Reduced 6.54%	728,840 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-320,085 Reduced 29.1%	779,877 $14 Million
Q1 2019 May 07, 2019	SELL	N/A	-74,249 Reduced 6.32%	1,099,962 $19 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7,623 Reduced 0.65%	1,174,211 $15.8 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-40,184 Reduced 3.29%	1,181,834 $19.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-16,915 Reduced 1.37%	1,222,018 $20.2 Million
Q1 2018 Apr 30, 2018	BUY	N/A	470,072 Added 61.14%	1,238,933 $18 Million
Q4 2017 Jan 18, 2018	BUY	N/A	768,861	768,861 $13 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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