Gw&K Investment Management, LLC Covanta Holding Corporation Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	N/A	-673,777 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-1,372,735 Reduced 67.08%	673,777 $5.76 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-166,634 Reduced 7.53%	2,046,512 $30.4 Million
Q3 2019 Nov 05, 2019	BUY	N/A	8,156 Added 0.37%	2,213,146 $38.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-40,960 Reduced 1.82%	2,204,990 $39.5 Million

Q1 2019 May 14, 2019	BUY	N/A	127,961 Added 6.04%	2,245,950 $38.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-212,321 Reduced 9.11%	2,117,989 $28.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-44,901 Reduced 1.89%	2,330,310 $37.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	265,997 Added 12.61%	2,375,211 $39.2 Million
Q1 2018 May 08, 2018	BUY	N/A	1,493 Added 0.07%	2,109,214 $30.6 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-128,188 Reduced 5.73%	2,107,721 $35.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	2,235,909	2,235,909 $33.2 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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