Keeley Teton Advisors, LLC Covanta Holding Corporation Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-395,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-142,494 Reduced 26.48%	395,670 $7.96 Million
Q2 2021 Aug 13, 2021	BUY	N/A	19,479 Added 3.76%	538,164 $9.48 Million
Q1 2021 May 14, 2021	BUY	N/A	14,267 Added 2.83%	518,685 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	N/A	200,133 Added 65.77%	504,418 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-16,330 Reduced 5.09%	304,285 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,169 Reduced 5.64%	320,615 $3.08 Million
Q1 2020 May 15, 2020	SELL	N/A	-38,059 Reduced 10.07%	339,784 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,470 Reduced 1.17%	377,843 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-27,199 Reduced 6.64%	382,313 $6.61 Million
Q2 2019 Aug 12, 2019	BUY	N/A	290,050 Added 242.8%	409,512 $7.33 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,286 Reduced 1.07%	119,462 $2.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-12,980 Reduced 9.71%	120,748 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,728 New	133,728 $2.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-126,068 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-4,200 Reduced 3.22%	126,068 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,550 Added 26.82%	130,268 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,718	102,718 $1.36 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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