Lpl Financial LLC Covanta Holding Corporation Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-14,362 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,475 Reduced 27.6%	14,362 $289,000
Q2 2021 Aug 13, 2021	SELL	N/A	-4,072 Reduced 17.03%	19,837 $349,000
Q1 2021 May 14, 2021	SELL	N/A	-1,905 Reduced 7.38%	23,909 $331,000
Q4 2020 Feb 12, 2021	BUY	N/A	10,687 Added 70.65%	25,814 $339,000
Q3 2020 Nov 09, 2020	SELL	N/A	-4,219 Reduced 21.81%	15,127 $117,000
Q2 2020 Aug 13, 2020	SELL	N/A	-19,588 Reduced 50.31%	19,346 $186,000
Q1 2020 May 14, 2020	BUY	N/A	13,137 Added 50.92%	38,934 $333,000
Q4 2019 Feb 14, 2020	BUY	N/A	102 Added 0.4%	25,797 $383,000
Q3 2019 Nov 13, 2019	BUY	N/A	5,085 Added 24.67%	25,695 $444,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,593 Added 8.38%	20,610 $369,000
Q1 2019 May 08, 2019	BUY	N/A	5,685 Added 42.64%	19,017 $329,000
Q4 2018 Feb 07, 2019	SELL	N/A	-26,342 Reduced 66.4%	13,332 $179,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,271 Added 6.07%	39,674 $645,000
Q2 2018 Aug 14, 2018	BUY	N/A	37,403 New	37,403 $617,000
Q1 2018 May 15, 2018	SELL	N/A	-49,619 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	49,619 New	49,619 $839,000
Q3 2017 Nov 14, 2017	SELL	N/A	-12,612 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,612	12,612 $166,000

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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