Lpl Financial LLC Covanta Holding Corporation Transaction History

Lpl Financial LLC

$196 Billion
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.