Holocene Advisors, LP Covanta Holding Corporation Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-26,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	26,482 New	26,482 $466,000
Q1 2021 May 17, 2021	SELL	N/A	-40,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	40,577 New	40,577 $533,000
Q2 2020 Aug 14, 2020	SELL	N/A	-143,808 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	77,623 Added 117.28%	143,808 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,365 Reduced 11.22%	66,185 $982,000
Q3 2019 Nov 14, 2019	BUY	N/A	39,002 Added 109.72%	74,550 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,092 Added 13.01%	35,548 $637,000
Q1 2019 May 15, 2019	BUY	N/A	105 Added 0.33%	31,456 $545,000
Q4 2018 Feb 14, 2019	SELL	N/A	-42,086 Reduced 57.31%	31,351 $421,000
Q3 2018 Nov 14, 2018	BUY	N/A	42,532 Added 137.62%	73,437 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,905 New	30,905 $510,000
Q1 2018 May 15, 2018	SELL	N/A	-30,815 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	30,815	30,815 $521,000

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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