Raymond James & Associates Covanta Holding Corporation Transaction History

Raymond James & Associates

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	N/A	-218,929 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-290,544 Reduced 57.03%	218,929 $4.41 Million
Q2 2021 Aug 11, 2021	BUY	N/A	74,328 Added 17.08%	509,473 $8.97 Million
Q1 2021 May 14, 2021	SELL	N/A	-56,527 Reduced 11.5%	435,145 $6.03 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-72,049 Reduced 12.78%	491,672 $6.46 Million

Q3 2020 Nov 04, 2020	SELL	N/A	-177,615 Reduced 23.96%	563,721 $4.37 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-206,685 Reduced 21.8%	741,336 $7.11 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-42,566 Reduced 4.3%	948,021 $8.11 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,387,706 Reduced 70.68%	990,587 $14.7 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-285,744 Reduced 7.8%	3,378,293 $58.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-387,612 Reduced 9.57%	3,664,037 $65.6 Million
Q1 2019 May 06, 2019	BUY	N/A	102,574 Added 2.6%	4,051,649 $70.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	115,344 Added 3.01%	3,949,075 $53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	415,484 Added 12.15%	3,833,731 $62.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	441,722 Added 14.84%	3,418,247 $56.4 Million
Q1 2018 May 14, 2018	BUY	N/A	191,356 Added 6.87%	2,976,525 $43.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	147,922 Added 5.61%	2,785,169 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	598,761 Added 29.37%	2,637,247 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,038,486	2,038,486 $26.9 Million

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