New York State Common Retirement Fund Covanta Holding Corporation Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-86,054 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-15,227 Reduced 15.03%	86,054 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-4,719 Reduced 4.45%	101,281 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-15,000 Reduced 12.4%	106,000 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,700 Added 4.94%	121,000 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,900 Reduced 12.12%	115,300 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-88,186 Reduced 40.2%	131,200 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,900 Added 2.76%	219,386 $3.62 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,281 Reduced 4.59%	213,486 $3.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,000 Reduced 2.61%	223,767 $3.78 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-5,400 Reduced 2.3%	229,767 $3.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	235,167	235,167 $3.1 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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