Nuveen Asset Management, LLC Covanta Holding Corporation Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-548,059 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-185,795 Reduced 25.32%	548,059 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	N/A	224,356 Added 44.03%	733,854 $5.06 Million
Q1 2021 May 17, 2021	SELL	N/A	-12,605 Reduced 2.41%	509,498 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-250 Reduced 0.05%	522,103 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	44,522 Added 9.32%	522,353 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-686,141 Reduced 58.95%	477,831 $3.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-187,313 Reduced 13.86%	1,163,972 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-50,371 Reduced 3.59%	1,351,285 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	265,506 Added 23.37%	1,401,656 $24.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	518,442 Added 83.93%	1,136,150 $20.3 Million
Q1 2019 May 14, 2019	BUY	N/A	21,568 Added 3.62%	617,708 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	309,266 Added 107.81%	596,140 $8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	240,356 Added 516.69%	286,874 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-470,894 Reduced 91.01%	46,518 $768,000
Q1 2018 May 14, 2018	BUY	N/A	79,150 Added 18.06%	517,412 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-426,046 Reduced 49.29%	438,262 $0
Q3 2017 Nov 14, 2017	BUY	N/A	864,308	864,308 $12.8 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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