COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 39,557 Value ($000) $795,887 Avg Close — Range —
Q2 2021
Shares 40,957 Value ($000) $721,253 Avg Close — Range —
Q1 2021
Shares 229,786 Value ($000) $3,184,834 Avg Close — Range —
Q4 2020
Shares 66,811 Value ($000) $877,228 Avg Close — Range —
Q3 2020
Shares 65,003 Value ($000) $503,773 Avg Close — Range —
Q2 2020
Shares 28,528 Value ($000) $273,584 Avg Close — Range —
Q1 2020
Shares 61,683 Value ($000) $527,390 Avg Close — Range —
Q4 2019
Shares 55,631 Value ($000) $825,564 Avg Close — Range —
Q3 2019
Shares 37,394 Value ($000) $646,542 Avg Close — Range —
Q2 2019
Shares 35,668 Value ($000) $638,814 Avg Close — Range —
Q1 2019
Shares 53,336 Value ($000) $923,246 Avg Close — Range —
Q4 2018
Shares 25,348 Value ($000) $340,170 Avg Close — Range —
Q3 2018
Shares 35,415 Value ($000) $575,494 Avg Close — Range —
Q2 2018
Shares 34,092 Value ($000) $562,518 Avg Close — Range —
Q1 2018
Shares 44,758 Value ($000) $648,991 Avg Close — Range —
Q4 2017
Shares 46,376 Value ($000) $783,754 Avg Close — Range —
Q3 2017
Shares 36,308 Value ($000) $539,174 Avg Close — Range —
Q2 2017
Shares 51,746 Value ($000) $683,047 Avg Close — Range —
Q1 2017
Shares 27,731 Value ($000) $435,377 Avg Close — Range —
Q4 2016
Shares 23,578 Value ($000) $367,817 Avg Close — Range —
Q3 2016
Shares 21,914 Value ($000) $337,256 Avg Close — Range —
Q2 2016
Shares 14,431 Value ($000) $237,390 Avg Close — Range —
Q1 2016
Shares 9,411 Value ($000) $158,669 Avg Close — Range —
Q4 2015
Shares 9,516 Value ($000) $147,403 Avg Close — Range —
Q3 2015
Shares 38,543 Value ($000) $672,575 Avg Close — Range —
Q2 2015
Shares 71,969 Value ($000) $1,525,024 Avg Close — Range —
Q1 2015
Shares 93,854 Value ($000) $2,105,145 Avg Close — Range —
Q4 2014
Shares 46,014 Value ($000) $1,012,768 Avg Close — Range —
Q3 2014
Shares 114,690 Value ($000) $2,433,722 Avg Close — Range —
Q2 2014
Shares 117,568 Value ($000) $2,423,076 Avg Close — Range —
Q1 2014
Shares 76,598 Value ($000) $1,413,230 Avg Close — Range —
Q4 2013
Shares 97,020 Value ($000) $1,722,110 Avg Close — Range —
Q3 2013
Shares 75,069 Value ($000) $1,604,980 Avg Close — Range —
Q2 2013
Shares 65,231 Value ($000) $1,305,920 Avg Close — Range —