Sei Investments CO Covanta Holding Corporation Transaction History

Sei Investments CO

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-36,841 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-16,537 Reduced 30.98%	36,841 $723,000
Q2 2021 Aug 06, 2021	BUY	N/A	5,218 Added 10.83%	53,378 $946,000
Q1 2021 May 12, 2021	SELL	N/A	-2,298 Reduced 4.55%	48,160 $667,000
Q4 2020 Feb 08, 2021	SELL	N/A	-15,972 Reduced 24.04%	50,458 $666,000

Q3 2020 Nov 06, 2020	BUY	N/A	9,343 Added 16.37%	66,430 $511,000
Q2 2020 Aug 17, 2020	BUY	N/A	16,201 Added 39.62%	57,087 $543,000
Q2 2020 Aug 11, 2020	BUY	N/A	290 Added 0.71%	40,886 $566,000
Q1 2020 May 14, 2020	BUY	N/A	674 Added 1.69%	40,596 $343,000
Q4 2019 Feb 06, 2020	BUY	N/A	8,871 Added 28.57%	39,922 $595,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,579 Added 13.03%	31,051 $540,000
Q2 2019 Aug 14, 2019	BUY	N/A	194 Added 0.71%	27,472 $496,000
Q1 2019 May 15, 2019	SELL	N/A	-5,069 Reduced 15.67%	27,278 $477,000
Q4 2018 Feb 13, 2019	BUY	N/A	575 Added 1.81%	32,347 $511,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2,837 Reduced 8.2%	31,772 $516,000
Q2 2018 Aug 03, 2018	BUY	N/A	26,600 Added 332.13%	34,609 $571,000
Q1 2018 May 11, 2018	SELL	N/A	-35,334 Reduced 81.52%	8,009 $116,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,794 Reduced 6.06%	43,343 $732,000
Q3 2017 Nov 06, 2017	BUY	N/A	46,137	46,137 $686,000

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