Levin Capital Strategies, L.P. Covanta Holding Corporation Transaction History

Levin Capital Strategies, L.P.

$996 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-520,814 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	22,500 Added 4.52%	520,814 $9.17 Million
Q1 2021 May 05, 2021	SELL	N/A	-532 Reduced 0.11%	498,314 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-33,349 Reduced 6.27%	498,846 $6.55 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-50,023 Reduced 8.59%	532,195 $4.13 Million

Q2 2020 Aug 13, 2020	SELL	N/A	-734,300 Reduced 55.78%	582,218 $5.58 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,031,820 Reduced 43.94%	1,316,518 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-136,286 Reduced 5.49%	2,348,338 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	81,730 Added 3.4%	2,484,624 $43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,615 Added 1.29%	2,402,894 $43 Million
Q1 2019 May 13, 2019	BUY	N/A	11,655 Added 0.49%	2,372,279 $41.1 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-8,338 Reduced 0.35%	2,360,624 $31.7 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-995,568 Reduced 29.59%	2,368,962 $38.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-112,573 Reduced 3.24%	3,364,530 $55.5 Million
Q1 2018 May 18, 2018	SELL	N/A	-134,919 Reduced 3.74%	3,477,103 $50.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,831 Added 0.11%	3,612,022 $61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,608,191	3,608,191 $53.6 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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