Seelaus Asset Management LLC Covanta Holding Corporation Transaction History

Seelaus Asset Management LLC

$94.1 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	N/A	-67,350 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-33,379 Reduced 33.14%	67,350 $999,000
Q3 2019 Nov 08, 2019	SELL	N/A	-1,475 Reduced 1.44%	100,729 $1.74 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,076 Reduced 2.92%	102,204 $1.83 Million
Q1 2019 May 06, 2019	BUY	N/A	7,632 Added 7.82%	105,280 $1.82 Million

Q4 2018 Feb 08, 2019	BUY	N/A	2,027 Added 2.12%	97,648 $1.31 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-976 Reduced 1.01%	95,621 $1.55 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-2,822 Reduced 2.84%	96,597 $1.59 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,476 Reduced 6.99%	99,419 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	106,895	106,895 $1.81 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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