Peregrine Capital Management LLC Covanta Holding Corporation Transaction History

Peregrine Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-1,058,936 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-219,598 Reduced 17.18%	1,058,936 $21.3 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-135,450 Reduced 9.58%	1,278,534 $22.5 Million
Q1 2021 May 11, 2021	SELL	N/A	-50,073 Reduced 3.42%	1,413,984 $19.6 Million
Q4 2020 Jan 19, 2021	BUY	N/A	614,661 Added 72.36%	1,464,057 $19.2 Million
Q3 2020 Oct 20, 2020	BUY	N/A	130,195 Added 18.1%	849,396 $0
Q2 2020 Jul 30, 2020	BUY	N/A	159,505 Added 28.5%	719,201 $0
Q1 2020 Apr 17, 2020	BUY	N/A	67,547 Added 13.72%	559,696 $0
Q4 2019 Jan 16, 2020	BUY	N/A	96,629 Added 24.43%	492,149 $0
Q3 2019 Oct 16, 2019	BUY	N/A	395,520 New	395,520 $0

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