Northern Trust Corp Covanta Holding Corporation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,383,136 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-54,136 Reduced 3.77%	1,383,136 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	41,039 Added 2.94%	1,437,272 $25.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-83,050 Reduced 5.61%	1,396,233 $19.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-19,091 Reduced 1.27%	1,479,283 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-81,912 Reduced 5.18%	1,498,374 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	36,310 Added 2.35%	1,580,286 $15.2 Million
Q1 2020 May 14, 2020	BUY	N/A	23,293 Added 1.53%	1,543,976 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-180,901 Reduced 10.63%	1,520,683 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	144,150 Added 9.26%	1,701,584 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,030 Added 1.04%	1,557,434 $27.9 Million
Q1 2019 May 13, 2019	BUY	N/A	6,909 Added 0.45%	1,541,404 $26.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-29,610 Reduced 1.89%	1,534,495 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,702 Added 0.82%	1,564,105 $25.4 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-8,640 Reduced 0.55%	1,551,403 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,214 Added 0.79%	1,560,043 $25.7 Million
Q1 2018 May 09, 2018	BUY	N/A	36,211 Added 2.4%	1,547,829 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,110 Reduced 1.05%	1,511,618 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,527,728	1,527,728 $22.7 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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