Boston Partners’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,070,594	Closed	-$18.9M	–	700
2021 Q2	$18.9M	Sell	1,070,594 -7,339	-0.7%	-$112K	0.02%	327
2021 Q1	$14.9M	Sell	1,077,933 -18,563	-2%	-$265K	0.02%	344
2020 Q4	$14.4M	Sell	1,096,496 -57,578	-5%	-$623K	0.02%	327
2020 Q3	$8.94M	Sell	1,154,074 -40,873	-3%	-$375K	0.02%	344
2020 Q2	$11.4M	Buy	1,194,947 +314,472	+36%	+$2.69M	0.02%	325
2020 Q1	$7.51M	Buy	+880,475	New	+$11.9M	0.01%	347
2019 Q3	–	Sell	-115,762	Closed	-$2.07M	–	751
2019 Q2	$2.07M	Sell	115,762 -1,782	-2%	-$31.4K	﹤0.01%	526
2019 Q1	$2.04M	Buy	117,544 +5,544	+5%	+$90.6K	﹤0.01%	545
2018 Q4	$1.5M	Sell	112,000 -75,270	-40%	-$1.16M	﹤0.01%	597
2018 Q3	$3.04M	Sell	187,270 -16,830	-8%	-$288K	﹤0.01%	548
2018 Q2	$3.37M	Sell	204,100 -182,170	-47%	-$2.87M	﹤0.01%	552
2018 Q1	$5.6M	Sell	386,270 -51,820	-12%	-$816K	0.01%	454
2017 Q4	$7.4M	Sell	438,090 -194,340	-31%	-$3M	0.01%	425
2017 Q3	$9.39M	Sell	632,430 -51,670	-8%	-$727K	0.01%	395
2017 Q2	$9.03M	Buy	684,100 +155,450	+29%	+$2.26M	0.01%	395
2017 Q1	$8.3M	Sell	528,650 -448,990	-46%	-$7.05M	0.01%	422
2016 Q4	$15.3M	Buy	977,640 +418,570	+75%	+$6.22M	0.02%	359
2016 Q3	$8.6M	Buy	559,070 +189,350	+51%	+$2.94M	0.01%	413
2016 Q2	$6.08M	Sell	369,720 -4,040	-1%	-$66.7K	0.01%	456
2016 Q1	$6.3M	Buy	373,760 +9,440	+3%	+$139K	0.01%	433
2015 Q4	$5.64M	Buy	364,320 +10	+0%	+$163	0.01%	463
2015 Q3	$6.36M	Buy	+364,310	New	+$7.21M	0.01%	448
2013 Q3	–	Sell	-81,339	Closed	-$1.63M	–	740
2013 Q2	$1.63M	Buy	+81,339	New	+$1.63M	﹤0.01%	602