Channing Capital Management, LLC Evercore Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 270,647 shares of EVR stock, worth $74.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

270,647

Previous 425,840 36.44%

Holding current value

$74.7 Million

Previous $88.8 Million 22.7%

% of portfolio

1.83%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.0 - $258.67 $32.7 Million - $40.1 Million	-155,193 Reduced 36.44%	270,647 $68.6 Million
Q2 2024 Aug 14, 2024	SELL	$181.5 - $208.43 $1.56 Million - $1.79 Million	-8,589 Reduced 1.98%	425,840 $88.8 Million
Q1 2024 May 15, 2024	BUY	$163.68 - $196.33 $2.76 Million - $3.31 Million	16,858 Added 4.04%	434,429 $83.7 Million
Q4 2023 Feb 06, 2024	BUY	$126.39 - $173.41 $18,073 - $24,797	143 Added 0.03%	417,571 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$118.06 - $145.97 $5.51 Million - $6.82 Million	46,701 Added 12.6%	417,428 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$105.74 - $124.93 $3.61 Million - $4.27 Million	34,154 Added 10.15%	370,727 $45.8 Million
Q1 2023 May 09, 2023	BUY	$110.54 - $136.17 $5.96 Million - $7.34 Million	53,923 Added 19.08%	336,573 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.72 - $116.35 $23.9 Million - $32.9 Million	282,650 New	282,650 $30.8 Million
Q1 2020 May 13, 2020	SELL	$35.75 - $82.26 $22.1 Million - $50.9 Million	-618,721 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.33 - $80.11 $1.13 Million - $1.23 Million	15,411 Added 2.55%	618,721 $46.3 Million
Q3 2019 Nov 12, 2019	BUY	$75.92 - $90.91 $7.73 Million - $9.25 Million	101,779 Added 20.29%	603,310 $48.3 Million
Q2 2019 Aug 14, 2019	SELL	$77.23 - $98.02 $6.34 Million - $8.05 Million	-82,078 Reduced 14.06%	501,531 $44.4 Million
Q1 2019 May 14, 2019	SELL	$73.67 - $93.68 $1.69 Million - $2.15 Million	-22,985 Reduced 3.79%	583,609 $53.1 Million
Q4 2018 Feb 12, 2019	SELL	$64.9 - $98.8 $3.96 Million - $6.03 Million	-61,033 Reduced 9.14%	606,594 $43.4 Million
Q3 2018 Nov 13, 2018	SELL	$100.55 - $114.95 $2.21 Million - $2.53 Million	-21,996 Reduced 3.19%	667,627 $67.1 Million
Q2 2018 Jul 20, 2018	SELL	$86.8 - $112.05 $14.8 Million - $19.1 Million	-170,884 Reduced 19.86%	689,623 $72.7 Million
Q1 2018 Apr 24, 2018	SELL	$83.35 - $101.8 $6.08 Million - $7.42 Million	-72,893 Reduced 7.81%	860,507 $75 Million
Q4 2017 Feb 13, 2018	BUY	$75.9 - $92.2 $6.56 Million - $7.97 Million	86,420 Added 10.2%	933,400 $84 Million
Q3 2017 Oct 31, 2017	BUY	$70.35 - $80.8 $59.6 Million - $68.4 Million	846,980	846,980 $68 Million

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.1M

Call Options Held

70.2K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $10.8B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

More about EVR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Evercore Inc. Transaction History