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.