Neuberger Berman Group LLC Covanta Holding Corporation Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-975,870 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,643,467 Reduced 73.04%	975,870 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,091,348 Added 136.87%	3,619,337 $63.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-96,845 Reduced 5.96%	1,527,989 $21.1 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-96,988 Reduced 5.63%	1,624,834 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,226,507 Reduced 41.6%	1,721,822 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-154,594 Reduced 4.98%	2,948,329 $28.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-149,722 Reduced 4.6%	3,102,923 $0
Q4 2019 Feb 12, 2020	BUY	N/A	54,723 Added 1.71%	3,252,645 $48.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	101,480 Added 3.28%	3,197,922 $55.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-137,955 Reduced 4.27%	3,096,442 $55.5 Million
Q1 2019 May 13, 2019	BUY	N/A	206,568 Added 6.82%	3,234,397 $56 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-363,430 Reduced 10.72%	3,027,829 $40.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-59,463 Reduced 1.72%	3,391,259 $55.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-49,456 Reduced 1.41%	3,450,722 $56.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,700,971 Reduced 32.7%	3,500,178 $50.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-512,709 Reduced 8.97%	5,201,149 $87.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,713,858	5,713,858 $84.9 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.