Purchases and Sales Made in Q1 2021 in Covanta Holding Corporation (CVA)
This table provides information about the institutional ownership of Covanta Holding Corporation (CVA) during Q1 2021. 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.6K- 1.69% |
N/A
|
1.08M
$0
|
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.2K- 30.66% |
N/A
|
43.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-19.7K- 4.68% |
N/A
|
402K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
N/A
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.5K- 49.89% |
N/A
|
22.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.4K- 10.72% |
N/A
|
203K
$0
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.7K- 12.45% |
N/A
|
174K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.3KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.5K- 21.59% |
N/A
|
100K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.9K- 99.89% |
N/A
|
31
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.8K- 16.68% |
N/A
|
149K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30K- 18.75% |
N/A
|
130K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31.8KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.9K- 43.75% |
N/A
|
48.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-40.3K- 1.45% |
N/A
|
2.73M
$0
|
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-40.6KClosed |
N/A
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-43.3KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47.5K- 17.92% |
N/A
|
218K
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48.3K- 43.55% |
N/A
|
62.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.2K- 24.05% |
N/A
|
155K
$0
|
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-50.1K- 3.42% |
N/A
|
1.41M
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.5K- 11.5% |
N/A
|
435K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-58KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.5K- 85.04% |
N/A
|
11.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69.7K- 86.1% |
N/A
|
11.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77K- 2.3% |
N/A
|
3.27M
$0
|
|
|
May 17, 2021
Q1 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-80.7KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.1K- 5.61% |
N/A
|
1.4M
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-88.6K- 39.81% |
N/A
|
134K
$0
|
|
|
May 18, 2021
Q1 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-88.7K- 7.43% |
N/A
|
1.11M
$0
|
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-96.8K- 5.96% |
N/A
|
1.53M
$0
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 4.3% |
N/A
|
2.25M
$0
|
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-112K- 40.83% |
N/A
|
162K
$0
|
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-128K- 11.27% |
N/A
|
1.01M
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-147K- 91.57% |
N/A
|
13.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-161K- 24.79% |
N/A
|
489K
$0
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-189K- 42.5% |
N/A
|
255K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-216K- 55.63% |
N/A
|
172K
$0
|
|
|
May 12, 2021
Q1 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-225KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-303K- 6.73% |
N/A
|
4.2M
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-308K- 96.76% |
N/A
|
10.3K
$0
|
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-742K- 93.62% |
N/A
|
50.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-973KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.25M- 69.01% |
N/A
|
1.01M
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.16MClosed |
N/A
|
0
$0
|