Purchases and Sales Made in Q4 2019 in Covanta Holding Corporation (CVA)
This table provides information about the institutional ownership of Covanta Holding Corporation (CVA) during Q4 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2K- 7.26% |
N/A
|
25.6K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.17K- 4.67% |
N/A
|
44.2K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.29K- 54.05% |
N/A
|
1.95K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.72K- 97.42% |
N/A
|
72
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.99K- 4.94% |
N/A
|
57.5K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
SELL
|
- |
-3.43K- 11.3% |
N/A
|
26.9K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.64K- 1.98% |
N/A
|
180K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.78K- 56.37% |
N/A
|
2.93K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.92K- 5.08% |
N/A
|
73.2K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 1.17% |
N/A
|
378K
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.11K- 14.8% |
N/A
|
29.4K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.57K- 12.19% |
N/A
|
47.3K
$0
|
|
|
Mar 22, 2023
Q4 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.57K- 12.19% |
N/A
|
47.3K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.37K- 11.22% |
N/A
|
66.2K
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-8.76KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.41K- 47.51% |
N/A
|
10.4K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 40.98% |
N/A
|
14.8K
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Simplex Trading, LLC
|
SELL
|
- |
-10.3K- 60.54% |
N/A
|
6.7K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.1K- 10.46% |
N/A
|
95.2K
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.3K- 80.32% |
N/A
|
2.76K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-12.4K- 26.99% |
N/A
|
33.5K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 31.3% |
N/A
|
28.1K
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.2K- 41.4% |
N/A
|
18.7K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-15K- 12.4% |
N/A
|
106K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17.1K- 59.35% |
N/A
|
11.7K
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.5K- 43.32% |
N/A
|
22.9K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.2KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Harrington Investments, Inc
|
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Capital Management Associates
New York, NY |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-24.6K- 58.71% |
N/A
|
17.3K
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25K- 33.33% |
N/A
|
50K
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Seelaus Asset Management LLC
|
SELL
|
- |
-33.4K- 33.14% |
N/A
|
67.4K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-36K- 2.74% |
N/A
|
1.28M
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.2K- 19.55% |
N/A
|
157K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40.6K- 75.72% |
N/A
|
13K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.4K- 15.52% |
N/A
|
231K
$0
|
|
|
Feb 03, 2020
Q4 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.7K- 18.07% |
N/A
|
212K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.1K- 5.88% |
N/A
|
786K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.4K- 3.59% |
N/A
|
1.35M
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.7K- 63.76% |
N/A
|
29.4K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.1K- 54.9% |
N/A
|
51K
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-89.3KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-90KClosed |
N/A
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-90KClosed |
N/A
|
0
$0
|