Grassi Investment Management Covanta Holding Corporation Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	N/A	-16,625 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	N/A	-3,200 Reduced 16.14%	16,625 $142,000
Q4 2019 Jan 10, 2020	SELL	N/A	-1,300 Reduced 6.15%	19,825 $294,000
Q3 2019 Oct 04, 2019	SELL	N/A	-750 Reduced 3.43%	21,125 $365,000
Q2 2019 Jul 10, 2019	SELL	N/A	-300 Reduced 1.35%	21,875 $392,000
Q1 2019 Apr 10, 2019	BUY	N/A	2,750 Added 14.16%	22,175 $384,000
Q4 2018 Jan 10, 2019	SELL	N/A	-3,200 Reduced 14.14%	19,425 $261,000
Q3 2018 Oct 12, 2018	SELL	N/A	-800 Reduced 3.42%	22,625 $368,000
Q2 2018 Jul 10, 2018	SELL	N/A	-5,525 Reduced 19.08%	23,425 $387,000
Q1 2018 Apr 10, 2018	SELL	N/A	-250 Reduced 0.86%	28,950 $420,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1,608 Reduced 5.22%	29,200 $493,000
Q3 2017 Oct 10, 2017	BUY	N/A	30,808	30,808 $458,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.