American International Group, Inc. Everi Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.89 - $11.86 $16,535 - $22,059	-1,860 Reduced 4.43%	40,114 $403,000
Q4 2023 Feb 13, 2024	SELL	$9.99 - $13.1 $1,698 - $2,227	-170 Reduced 0.4%	41,974 $473,000
Q3 2023 Nov 13, 2023	BUY	$12.95 - $15.19 $19,412 - $22,769	1,499 Added 3.69%	42,144 $557,000
Q2 2023 Aug 04, 2023	SELL	$13.9 - $17.04 $13,927 - $17,074	-1,002 Reduced 2.41%	40,645 $587,000
Q1 2023 May 12, 2023	BUY	$14.22 - $19.16 $11,788 - $15,883	829 Added 2.03%	41,647 $714,000
Q4 2022 Feb 10, 2023	SELL	$13.73 - $19.13 $2,032 - $2,831	-148 Reduced 0.36%	40,818 $585,000
Q3 2022 Nov 14, 2022	SELL	$15.49 - $21.0 $2,633 - $3,570	-170 Reduced 0.41%	40,966 $664,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $21.52 $19,494 - $27,782	-1,291 Reduced 3.04%	41,136 $671,000
Q1 2022 May 13, 2022	SELL	$18.62 - $23.92 $55,599 - $71,425	-2,986 Reduced 6.58%	42,427 $891,000
Q4 2021 Feb 11, 2022	SELL	$19.1 - $25.94 $25,937 - $35,226	-1,358 Reduced 2.9%	45,413 $970,000
Q3 2021 Nov 12, 2021	SELL	$21.01 - $25.73 $1,407 - $1,723	-67 Reduced 0.14%	46,771 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$13.78 - $25.42 $14,096 - $26,004	-1,023 Reduced 2.14%	46,838 $1.17 Million
Q1 2021 May 07, 2021	BUY	$12.71 - $15.89 $1,601 - $2,002	126 Added 0.26%	47,861 $675,000
Q4 2020 Feb 12, 2021	SELL	$8.23 - $14.09 $11,266 - $19,289	-1,369 Reduced 2.79%	47,735 $659,000
Q3 2020 Nov 04, 2020	SELL	$4.66 - $8.73 $2,763 - $5,176	-593 Reduced 1.19%	49,104 $405,000
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.87 $4,909 - $16,873	2,144 Added 4.51%	49,697 $256,000
Q1 2020 May 04, 2020	BUY	$1.65 - $14.46 $7,461 - $65,388	4,522 Added 10.51%	47,553 $157,000
Q4 2019 Feb 05, 2020	SELL	$8.13 - $13.82 $2,943 - $5,002	-362 Reduced 0.83%	43,031 $578,000
Q3 2019 Nov 08, 2019	BUY	$8.31 - $12.4 $3,215 - $4,798	387 Added 0.9%	43,393 $367,000
Q2 2019 Aug 13, 2019	BUY	$9.58 - $12.14 $6,332 - $8,024	661 Added 1.56%	43,006 $513,000
Q1 2019 May 06, 2019	SELL	$5.09 - $10.52 $3,084 - $6,375	-606 Reduced 1.41%	42,345 $445,000
Q4 2018 Feb 13, 2019	SELL	$4.93 - $8.77 $1,631 - $2,902	-331 Reduced 0.76%	42,951 $221,000
Q3 2018 Nov 09, 2018	BUY	$7.13 - $9.64 $5,568 - $7,528	781 Added 1.84%	43,282 $397,000
Q2 2018 Aug 08, 2018	BUY	$6.2 - $8.6 $6,224 - $8,634	1,004 Added 2.42%	42,501 $306,000
Q1 2018 May 07, 2018	SELL	$6.53 - $8.29 $14,574 - $18,503	-2,232 Reduced 5.1%	41,497 $273,000
Q4 2017 Feb 09, 2018	BUY	$7.29 - $8.87 $7,486 - $9,109	1,027 Added 2.41%	43,729 $330,000
Q3 2017 Nov 09, 2017	BUY	$6.98 - $8.34 $298,059 - $356,134	42,702	42,702 $324,000

Others Institutions Holding EVRI

# of Institutions

217

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.2 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.2 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.1 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34 Million
1.95% 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 $1.2B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account