Martin Whitman - Third Avenue Management
Holding/activity history for Covanta Holding Corporation (CVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2017 Q3 | 513,533 | 0.35 | Reduce 0.26% | <0.01 | $14.85 | $7,626,000 | SEC |
| 2017 Q2 | 514,895 | 0.31 | Reduce 0.51% | <0.01 | $13.20 | $6,797,000 | SEC |
| 2017 Q1 | 517,546 | 0.38 | Reduce 69.25% | 0.84 | $15.70 | $8,125,000 | SEC |
| 2016 Q4 | 1,682,990 | 1.22 | Reduce 1.15% | 0.01 | $15.60 | $26,255,000 | SEC |
| 2016 Q3 | 1,702,563 | 1.23 | Reduce 23.02% | 0.38 | $15.39 | $26,202,000 | SEC |
| 2016 Q2 | 2,211,720 | 1.66 | Reduce 21.48% | 0.40 | $16.45 | $36,383,000 | SEC |
| 2016 Q1 | 2,816,718 | 1.87 | Reduce 22.27% | 0.42 | $16.86 | $47,490,000 | SEC |
| 2015 Q4 | 3,623,912 | 1.87 | Reduce 15.62% | 0.33 | $15.49 | $56,135,000 | SEC |
| 2015 Q3 | 4,294,744 | 2.10 | Add 0.59% | 0.01 | $17.45 | $74,944,000 | SEC |
| 2015 Q2 | 4,269,638 | 2.35 | Reduce 0.69% | 0.02 | $21.19 | $90,474,000 | SEC |
| 2015 Q1 | 4,299,290 | 2.55 | Add 5.41% | 0.13 | $22.43 | $96,433,000 | SEC |
| 2014 Q4 | 4,078,528 | 2.41 | Reduce 37.47% | 1.16 | $22.01 | $89,768,000 | SEC |
| 2014 Q3 | 6,522,428 | 3.10 | Reduce 1.51% | 0.04 | $21.22 | $138,406,000 | SEC |
| 2014 Q2 | 6,622,428 | 2.80 | $20.61 | $136,488,000 | SEC | ||
| 2014 Q1 | 6,622,428 | 2.45 | $18.05 | $119,535,000 | SEC | ||
| 2013 Q4 | 6,622,428 | 2.29 | $17.75 | $117,548,000 | SEC | ||
| 2013 Q3 | 6,622,428 | 2.90 | Reduce 16.01% | 0.53 | $21.38 | $141,588,000 | SEC |
| 2013 Q2 | 7,884,928 | 3.33 | Reduce 7.37% | $20.02 | $157,856,000 | SEC | |
| 2012 Q2 | 8,512,207 | 0.00 | Reduce 8.03% | 0.35 | $17.15 | $145,984,000 | SEC |
| 2012 Q1 | 9,255,039 | 4.30 | $16.23 | $150,209,000 | SEC | ||
| 2011 Q4 | 9,255,039 | 3.89 | Reduce 0.07% | <0.01 | $13.69 | $126,701,000 | SEC |
| 2011 Q3 | 9,261,289 | 4.32 | $15.19 | $140,679,000 | SEC | ||
| 2011 Q2 | 9,261,289 | 3.69 | $16.49 | $152,719,000 | SEC | ||
| 2011 Q1 | 9,261,289 | 3.47 | $17.08 | $158,183,000 | SEC | ||
| 2010 Q4 | 9,261,289 | 3.51 | $17.19 | $159,202,000 | SEC | ||
| 2010 Q3 | 9,261,289 | 3.40 | $15.75 | $145,865,000 | SEC | ||
| 2010 Q2 | 9,261,289 | 3.98 | $16.59 | $153,645,000 | SEC | ||
| 2010 Q1 | 9,261,289 | 3.25 | $16.66 | $154,293,000 | SEC | ||
| 2009 Q4 | 9,261,289 | 3.62 | $18.09 | $167,537,000 | SEC | ||
| 2009 Q3 | 9,261,289 | 3.35 | Add 0.27% | <0.01 | $17.00 | $157,442,000 | SEC |
| 2009 Q2 | 9,236,289 | 4.07 | Add 0.43% | 0.02 | $16.96 | $156,647,000 | SEC |
| 2009 Q1 | 9,196,289 | 3.63 | Buy | 3.63 | $13.09 | $120,379,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2008 Q2 | 243,848 | 2.24 | Add 0.57% | 0.01 | $37,467.15 | $9,136,289,000 | SEC |
| 2008 Q1 | 242,464 | 2.16 | Buy | 2.16 | $36,363.70 | $8,816,889,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2007 Q3 | 216,102 | 2.50 | Reduce 0.57% | 0.01 | $40,799.66 | $8,816,889,000 | SEC |
| 2007 Q2 | 217,336 | 2.35 | Add 11.14% | 0.24 | $40,568.01 | $8,816,889,000 | SEC |
| 2007 Q1 | 195,559 | 2.62 | Add 0.64% | 0.02 | $45,085.57 | $8,816,889,000 | SEC |
| 2006 Q4 | 194,324 | 2.11 | Buy | 2.11 | $45,372.11 | $8,816,889,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 2005 Q4 | 132,782 | 2.79 | Add 12.14% | 0.30 | $66,401.24 | $8,816,889,000 | SEC |
| 2005 Q3 | 118,411 | 2.89 | Buy | 2.89 | $74,460.05 | $8,816,889,000 | SEC |