Rothschild Investment Corp Covanta Holding Corporation Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	N/A	-137,526 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	N/A	-7,476 Reduced 5.16%	137,526 $2.77 Million
Q2 2021 Jul 19, 2021	BUY	N/A	7,658 Added 5.58%	145,002 $2.55 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-1,000 Reduced 0.72%	137,344 $1.8 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-7,000 Reduced 4.82%	138,344 $1.07 Million

Q2 2020 Jul 24, 2020	BUY	N/A	2,000 Added 1.4%	145,344 $1.39 Million
Q1 2020 Apr 16, 2020	BUY	N/A	4,500 Added 3.24%	143,344 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	N/A	4,500 Added 3.35%	138,844 $2.06 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-388 Reduced 0.29%	134,344 $2.32 Million
Q2 2019 Jul 11, 2019	BUY	N/A	511 Added 0.38%	134,732 $2.41 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-486 Reduced 0.36%	134,221 $2.32 Million
Q4 2018 Jan 28, 2019	BUY	N/A	7,512 Added 5.91%	134,707 $1.81 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,389 Reduced 1.08%	127,195 $2.07 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,038 Reduced 1.56%	128,584 $2.12 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,689 Reduced 3.47%	130,622 $1.89 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-11,839 Reduced 8.05%	135,311 $2.29 Million
Q3 2017 Oct 25, 2017	BUY	N/A	147,150	147,150 $2.19 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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