Mckinley Capital Management LLC Covanta Holding Corporation Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-46,659 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	217 Added 0.47%	46,659 $822,000
Q1 2021 Apr 21, 2021	BUY	N/A	212 Added 0.46%	46,442 $644,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,367 Reduced 2.87%	46,230 $607,000
Q3 2020 Nov 02, 2020	SELL	N/A	-3,625 Reduced 7.08%	47,597 $368,000
Q2 2020 Jul 27, 2020	SELL	N/A	-369 Reduced 0.72%	51,222 $491,000
Q1 2020 May 05, 2020	SELL	N/A	-505 Reduced 0.97%	51,591 $441,000
Q4 2019 Jan 23, 2020	BUY	N/A	3,711 Added 7.67%	52,096 $773,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2,911 Reduced 5.67%	48,385 $836,000
Q2 2019 Aug 07, 2019	SELL	N/A	-17,175 Reduced 25.08%	51,296 $918,000
Q1 2019 May 02, 2019	SELL	N/A	-1,427 Reduced 2.04%	68,471 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,618 Added 24.2%	69,898 $938,000
Q3 2018 Nov 08, 2018	BUY	N/A	340 Added 0.61%	56,280 $915,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,880 Added 3.48%	55,940 $923,000
Q1 2018 May 04, 2018	SELL	N/A	-5,692 Reduced 9.53%	54,060 $784,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,248 Reduced 3.63%	59,752 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,588 Reduced 2.5%	62,000 $921,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,588	63,588 $839,000

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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