Trexquant Investment LP Covanta Holding Corporation Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-103,024 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	79,170 Added 331.89%	103,024 $798,000
Q2 2020 Aug 07, 2020	BUY	N/A	23,854 New	23,854 $229,000
Q1 2020 May 08, 2020	SELL	N/A	-21,329 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-1,741 Reduced 7.55%	21,329 $317,000
Q3 2019 Nov 08, 2019	BUY	N/A	11,533 Added 99.97%	23,070 $399,000
Q2 2019 Aug 09, 2019	SELL	N/A	-540 Reduced 4.47%	11,537 $207,000
Q1 2019 May 13, 2019	SELL	N/A	-50,761 Reduced 80.78%	12,077 $209,000
Q4 2018 Feb 13, 2019	BUY	N/A	62,838 New	62,838 $843,000
Q3 2018 Nov 09, 2018	SELL	N/A	-11,588 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	11,588 New	11,588 $191,000

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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