Purchases and Sales Made in Q3 2020 in Covanta Holding Corporation (CVA)
This table provides information about the institutional ownership of Covanta Holding Corporation (CVA) during Q3 2020. The information is specifically focused on institutions that hold shares of Covanta Holding Corporation.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2020
Q3 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-13.4K- 5.24% |
N/A
|
243K
$0
|
|
Nov 16, 2020
Q3 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-13.5K- 10.35% |
N/A
|
117K
$0
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.1K- 8.69% |
N/A
|
149K
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-16K- 99.22% |
N/A
|
125
$0
|
|
Nov 13, 2020
Q3 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 5.09% |
N/A
|
304K
$0
|
|
Nov 12, 2020
Q3 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-16.6K- 16.88% |
N/A
|
81.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.5K- 16.62% |
N/A
|
92.8K
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.7K- 15.5% |
N/A
|
107K
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-20.5KClosed |
N/A
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 67.48% |
N/A
|
10.1K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.5K- 5.69% |
N/A
|
439K
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.7K- 12.69% |
N/A
|
184K
$0
|
|
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.5KClosed |
N/A
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-34.1KClosed |
N/A
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.4K- 12.33% |
N/A
|
252K
$0
|
|
Nov 17, 2020
Q3 2020
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-35.9KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-38.4K- 71.28% |
N/A
|
15.5K
$0
|
|
Oct 16, 2020
Q3 2020
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-40.8K- 56.16% |
N/A
|
31.8K
$0
|
|
Nov 13, 2020
Q3 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.9K- 3.42% |
N/A
|
1.15M
$0
|
|
Oct 21, 2020
Q3 2020
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-43.3KClosed |
N/A
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.7K- 4.28% |
N/A
|
1.11M
$0
|
|
Nov 17, 2020
Q3 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50K- 8.59% |
N/A
|
532K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.6K- 28.0% |
N/A
|
148K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.1K- 1.28% |
N/A
|
4.69M
$0
|
|
Oct 15, 2020
Q3 2020
|
Coastline Trust CO
|
SELL
|
- |
-70.3KClosed |
N/A
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-78K- 83.79% |
N/A
|
15.1K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.9K- 5.18% |
N/A
|
1.5M
$0
|
|
Nov 16, 2020
Q3 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-92.8K- 7.8% |
N/A
|
1.1M
$0
|
|
Nov 16, 2020
Q3 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-97.5KClosed |
N/A
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 4.46% |
N/A
|
2.36M
$0
|
|
Nov 02, 2020
Q3 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-124K- 39.74% |
N/A
|
187K
$0
|
|
Oct 30, 2020
Q3 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-145K- 13.11% |
N/A
|
961K
$0
|
|
Nov 06, 2020
Q3 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-154KClosed |
N/A
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-176K- 21.81% |
N/A
|
631K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-178K- 23.96% |
N/A
|
564K
$0
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-212KClosed |
N/A
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-217KClosed |
N/A
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-225K- 81.09% |
N/A
|
52.4K
$0
|
|
Nov 09, 2020
Q3 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-292K- 4.68% |
N/A
|
5.95M
$0
|
|
Nov 12, 2020
Q3 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.23M- 41.6% |
N/A
|
1.72M
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.02MClosed |
N/A
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.09MClosed |
N/A
|
0
$0
|