Oppenheimer & CO Inc Covanta Holding Corporation Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-106,392 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-24,262 Reduced 18.57%	106,392 $1.87 Million
Q1 2021 May 10, 2021	SELL	N/A	-16,222 Reduced 11.04%	130,654 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	N/A	103,735 Added 240.46%	146,876 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,152 Reduced 12.48%	43,141 $334,000

Q2 2020 Aug 11, 2020	BUY	N/A	5,411 Added 12.33%	49,293 $473,000
Q1 2020 May 08, 2020	BUY	N/A	30,868 Added 237.19%	43,882 $375,000
Q4 2019 Feb 07, 2020	SELL	N/A	-40,582 Reduced 75.72%	13,014 $193,000
Q3 2019 Oct 31, 2019	SELL	N/A	-3,548 Reduced 6.21%	53,596 $927,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,165 Added 2.08%	57,144 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	N/A	18,476 Added 49.27%	55,979 $969,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,601 Added 4.46%	37,503 $503,000
Q3 2018 Oct 26, 2018	BUY	N/A	268 Added 0.75%	35,902 $583,000
Q2 2018 Aug 10, 2018	BUY	N/A	13,656 Added 62.13%	35,634 $588,000
Q1 2018 May 01, 2018	SELL	N/A	-25,194 Reduced 53.41%	21,978 $319,000
Q4 2017 Feb 07, 2018	BUY	N/A	11,767 Added 33.24%	47,172 $797,000
Q3 2017 Nov 09, 2017	BUY	N/A	35,405	35,405 $526,000

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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