Thompson Siegel & Walmsley LLC Covanta Holding Corporation Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-5,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	5,000 New	5,000 $48,000
Q1 2020 May 12, 2020	SELL	N/A	-11,714 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-17,100 Reduced 59.35%	11,714 $174,000
Q3 2019 Nov 12, 2019	SELL	N/A	-16,000 Reduced 35.7%	28,814 $498,000
Q2 2019 Aug 12, 2019	SELL	N/A	-6,000 Reduced 11.81%	44,814 $803,000
Q1 2019 May 13, 2019	SELL	N/A	-15,000 Reduced 22.79%	50,814 $880,000
Q4 2018 Feb 11, 2019	SELL	N/A	-373,523 Reduced 85.02%	65,814 $883,000
Q3 2018 Nov 08, 2018	SELL	N/A	-616,197 Reduced 58.38%	439,337 $7.14 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-562,444 Reduced 34.76%	1,055,534 $17.4 Million
Q1 2018 May 08, 2018	BUY	N/A	15,437 Added 0.96%	1,617,978 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,205,515 Reduced 42.93%	1,602,541 $27.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-371,935 Reduced 11.7%	2,808,056 $41.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,179,991	3,179,991 $42 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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