Algert Global LLC Everi Holdings Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Algert Global LLC holds 17,480 shares of EVRI stock, worth $143,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,480

Holding current value

$143,685

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.89 - $11.86 $155,397 - $207,312	17,480 New	17,480 $176,000
Q1 2023 May 12, 2023	SELL	$14.22 - $19.16 $925,835 - $1.25 Million	-65,108 Reduced 73.53%	23,442 $402,000
Q4 2022 Feb 13, 2023	BUY	$13.73 - $19.13 $720,426 - $1 Million	52,471 Added 145.43%	88,550 $1.27 Million
Q3 2022 Nov 15, 2022	BUY	$15.49 - $21.0 $177,050 - $240,030	11,430 Added 46.37%	36,079 $585,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $14,662 - $20,895	971 Added 4.1%	24,649 $402,000

Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $440,884 - $566,377	23,678 New	23,678 $497,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $176,541 - $239,763	-9,243 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $589,057 - $721,392	-28,037 Reduced 75.21%	9,243 $223,000
Q2 2021 Aug 13, 2021	BUY	$13.78 - $25.42 $513,718 - $947,657	37,280 New	37,280 $930,000
Q4 2019 Feb 18, 2020	SELL	$8.13 - $13.82 $202,111 - $343,565	-24,860 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $210,658 - $314,340	-25,350 Reduced 50.49%	24,860 $210,000
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $321,504 - $407,418	33,560 Added 201.56%	50,210 $599,000
Q1 2019 May 01, 2019	BUY	$5.09 - $10.52 $84,748 - $175,158	16,650 New	16,650 $175,000
Q2 2018 Aug 02, 2018	SELL	$6.2 - $8.6 $250,275 - $347,156	-40,367 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$6.53 - $8.29 $263,596 - $334,642	40,367 New	40,367 $265,000

Others Institutions Holding EVRI

# of Institutions

223

Shares Held

76M

Call Options Held

87.8K

Put Options Held

62.1K

Black Rock Inc. New York, NY

8.35M
Shares

$68.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$61 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

6.23M
Shares

$51.2 Million
8.49% of portfolio
American Century Companies Inc Kansas City, MO

4.58M
Shares

$37.7 Million
0.03% of portfolio
Private Capital Management, LLC Naples, FL

2.79M
Shares

$22.9 Million
3.47% of portfolio

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $739M
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

More about EVRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account