Hedge Fund - Third Avenue Management
Covanta Holding Corp (CVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.44 |
| 2 | 2017 - Q3 (2017-09-30) | $7,626,000 | 0.34% | 513,533 | $14.08 |
| 3 | 2017 - Q2 (2017-06-30) | $6,797,000 | 0.3% | 514,895 | $14.53 |
| 4 | 2017 - Q1 (2017-03-31) | $8,125,000 | 0.37% | 517,546 | $15.71 |
| 5 | 2016 - Q4 (2016-12-31) | $26,255,000 | 1.18% | 1,682,990 | $14.87 |
| 6 | 2016 - Q3 (2016-09-30) | $26,202,000 | 1.2% | 1,702,563 | $15.55 |
| 7 | 2016 - Q2 (2016-06-30) | $36,383,000 | 1.61% | 2,211,720 | $16.51 |
| 8 | 2016 - Q1 (2016-03-31) | $47,490,000 | 1.82% | 2,816,718 | $14.76 |
| 9 | 2015 - Q4 (2015-12-31) | $56,135,000 | 1.81% | 3,623,912 | $16.35 |
| 10 | 2015 - Q3 (2015-09-30) | $74,944,000 | 2.04% | 4,294,744 | $19.78 |
| 11 | 2015 - Q2 (2015-06-30) | $90,474,000 | 2.27% | 4,269,638 | $21.84 |
| 12 | 2015 - Q1 (2015-03-31) | $96,433,000 | 2.41% | 4,299,290 | $21.41 |
| 13 | 2014 - Q4 (2014-12-31) | $89,768,000 | 2.26% | 4,078,528 | $22.52 |
| 14 | 2014 - Q3 (2014-09-30) | $138,406,000 | 2.9% | 6,522,428 | $20.85 |
| 15 | 2014 - Q2 (2014-06-30) | $136,488,000 | 2.63% | 6,622,428 | $18.90 |
| 16 | 2014 - Q1 (2014-03-31) | $119,535,000 | 2.31% | 6,622,428 | $17.67 |
| 17 | 2013 - Q4 (2013-12-31) | $141,588,000 | 2.73% | 6,622,428 | $18.51 |
| 18 | 2013 - Q3 (2013-09-30) | $141,588,000 | 2.73% | 6,622,428 | $21.01 |
| 19 | 2013 - Q2 (2013-06-30) | $157,856,000 | 3.09% | 7,884,928 | $20.00 |
| 20 | 2013 - Q1 (2013-03-31) | $158,881,000 | 3.05% | 7,884,928 | $19.42 |
| 21 | 2012 - Q4 (2012-12-31) | $145,240,000 | 3.13% | 7,884,928 | $17.98 |
| 22 | 2012 - Q3 (2012-09-30) | $135,305,000 | 3.06% | 7,884,928 | $17.25 |
| 23 | 2012 - Q1 (2012-03-31) | $150,209,000 | 3.48% | 9,255,039 | $15.42 |
| 24 | 2011 - Q4 (2011-12-31) | $126,701,000 | 3.18% | 9,255,039 | $14.19 |
| 25 | 2011 - Q3 (2011-09-30) | $140,679,000 | 3.54% | 9,261,289 | $15.94 |
| 26 | 2011 - Q2 (2011-06-30) | $152,719,000 | 3.1% | 9,261,289 | $16.67 |
| 27 | 2011 - Q1 (2011-03-31) | $158,183,000 | 2.99% | 9,261,289 | $16.96 |
| 28 | 2010 - Q4 (2010-12-31) | $159,202,000 | 3.06% | 9,261,289 | $16.14 |
The displayed share prices are average quarterly stock market prices.