Latest Institutional Transactions on Covanta Holding Corporation (CVA)
This table provides information on the latest institutional transactions involving Covanta Holding Corporation (CVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.24KClosed |
N/A
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-8.1KClosed |
N/A
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-319Closed |
N/A
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-3.69KClosed |
N/A
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-3.18KClosed |
N/A
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.6KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-42KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.76KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$0
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-356Closed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-134Closed |
N/A
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Andesa Financial Management Inc.
|
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.7KClosed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-663Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Miller Howard Investments Inc
|
SELL
|
- |
-390KClosed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-21.7KClosed |
N/A
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
Feb 13, 2024
Q1 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Oct 17, 2019
Q1 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.54K- 2.23% |
N/A
|
112K
$0
|
|
May 15, 2019
Q1 2019
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Assetmark, Inc
|
SELL
|
- |
-6.24KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-3.23KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43.7KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-628KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-29Closed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-21.1K- 19.42% |
N/A
|
87.5K
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-3.95KClosed |
N/A
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
14.7KNew |
N/A
|
14.7K
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.08KClosed |
N/A
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-21.3KClosed |
N/A
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-520Closed |
N/A
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-122Closed |
N/A
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-144Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 26, 2019
Q4 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-123Closed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-109KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.85K- 69.12% |
N/A
|
826
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.04KClosed |
N/A
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.23MClosed |
N/A
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|