North Star Investment Management Corp. Covanta Holding Corporation Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-50,100 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	N/A	-38,619 Reduced 43.53%	50,100 $1.01 Million
Q2 2021 Jul 13, 2021	BUY	N/A	108 Added 0.12%	88,719 $1.56 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-593 Reduced 0.66%	88,611 $1.23 Million
Q4 2020 Jan 12, 2021	BUY	N/A	28,491 Added 46.93%	89,204 $1.17 Million

Q3 2020 Oct 13, 2020	BUY	N/A	350 Added 0.58%	60,713 $471,000
Q2 2020 Jul 16, 2020	BUY	N/A	530 Added 0.89%	60,363 $579,000
Q1 2020 Apr 23, 2020	BUY	N/A	689 Added 1.16%	59,833 $512,000
Q4 2019 Jan 29, 2020	BUY	N/A	249 Added 0.42%	59,144 $878,000
Q3 2019 Oct 03, 2019	BUY	N/A	233 Added 0.4%	58,895 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	N/A	533 Added 0.92%	58,662 $1.05 Million
Q1 2019 Apr 10, 2019	BUY	N/A	303 Added 0.52%	58,129 $1.01 Million
Q4 2018 Jan 07, 2019	BUY	N/A	21,750 Added 60.29%	57,826 $776,000
Q3 2018 Oct 11, 2018	BUY	N/A	234 Added 0.65%	36,076 $586,000
Q2 2018 Jul 20, 2018	BUY	N/A	265 Added 0.74%	35,842 $591,000
Q1 2018 Apr 13, 2018	BUY	N/A	326 Added 0.92%	35,577 $516,000
Q4 2017 Jan 11, 2018	BUY	N/A	251 Added 0.72%	35,251 $596,000
Q3 2017 Oct 06, 2017	BUY	N/A	35,000	35,000 $520,000

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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