Pinnacle Associates LTD Covanta Holding Corporation Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-18,158 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-27,075 Reduced 59.86%	18,158 $365,000
Q2 2021 Aug 02, 2021	SELL	N/A	-12 Reduced 0.03%	45,233 $797,000
Q1 2021 May 12, 2021	SELL	N/A	-5,908 Reduced 11.55%	45,245 $627,000
Q4 2020 Jan 26, 2021	SELL	N/A	-37,112 Reduced 42.05%	51,153 $672,000
Q3 2020 Oct 23, 2020	SELL	N/A	-1,112 Reduced 1.24%	88,265 $684,000
Q2 2020 Aug 14, 2020	SELL	N/A	-12,885 Reduced 12.6%	89,377 $857,000
Q1 2020 May 13, 2020	BUY	N/A	7,104 Added 7.47%	102,262 $874,000
Q4 2019 Feb 03, 2020	SELL	N/A	-11,118 Reduced 10.46%	95,158 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,389 Reduced 1.29%	106,276 $1.84 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-11,963 Reduced 10.0%	107,665 $1.93 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,808 Reduced 5.38%	119,628 $2.07 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-14,831 Reduced 10.5%	126,436 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,049 Reduced 0.74%	141,267 $2.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,713 Reduced 4.5%	142,316 $2.35 Million
Q1 2018 May 11, 2018	SELL	N/A	-48,199 Reduced 24.44%	149,029 $2.16 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,874 Reduced 2.89%	197,228 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,628 Added 2.85%	203,102 $3.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	197,474	197,474 $2.61 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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