Marathon Capital Management Covanta Holding Corporation Transaction History

Marathon Capital Management

$399 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-35,930 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-61,625 Reduced 63.17%	35,930 $723,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,000 Reduced 2.98%	97,555 $1.72 Million
Q1 2021 May 14, 2021	SELL	N/A	-150 Reduced 0.15%	100,555 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-15,850 Reduced 13.6%	100,705 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-13,450 Reduced 10.35%	116,555 $903,000
Q2 2020 Aug 14, 2020	SELL	N/A	-11,250 Reduced 7.96%	130,005 $1.25 Million
Q1 2020 May 15, 2020	BUY	N/A	9,100 Added 6.89%	141,255 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	39,775 Added 43.06%	132,155 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,425 Reduced 1.52%	92,380 $1.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-4,500 Reduced 4.58%	93,805 $1.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,500 Reduced 4.38%	98,305 $1.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	102,805 New	102,805 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-111,750 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-400 Reduced 0.36%	111,750 $1.84 Million
Q1 2018 May 07, 2018	BUY	N/A	6,870 Added 6.53%	112,150 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,500 Added 3.44%	105,280 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	101,780	101,780 $1.51 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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