Clari Vest Asset Management LLC Everi Holdings Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.99 - $13.1 $519 - $681	-52 Reduced 0.09%	60,792 $685,000
Q3 2023 Nov 13, 2023	BUY	$12.95 - $15.19 $1,178 - $1,382	91 Added 0.15%	60,844 $804,000
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.04 $173,958 - $213,255	-12,515 Reduced 17.08%	60,753 $878,000
Q1 2023 May 08, 2023	SELL	$14.22 - $19.16 $1,009 - $1,360	-71 Reduced 0.1%	73,268 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $4,064 - $5,662	-296 Reduced 0.4%	73,339 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$15.49 - $21.0 $1.07 Million - $1.45 Million	-69,265 Reduced 48.47%	73,635 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $21.52 $569,270 - $811,304	-37,700 Reduced 20.87%	142,900 $2.33 Million
Q1 2022 May 04, 2022	SELL	$18.62 - $23.92 $18,620 - $23,920	-1,000 Reduced 0.55%	180,600 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $343,800 - $466,920	-18,000 Reduced 9.02%	181,600 $3.88 Million
Q3 2021 Nov 08, 2021	SELL	$21.01 - $25.73 $205,898 - $252,154	-9,800 Reduced 4.68%	199,600 $4.83 Million
Q2 2021 Aug 09, 2021	BUY	$13.78 - $25.42 $2.89 Million - $5.32 Million	209,400 New	209,400 $5.22 Million
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.87 $125,034 - $429,702	-54,600 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$1.65 - $14.46 $149,985 - $1.31 Million	-90,900 Reduced 62.47%	54,600 $180,000
Q4 2019 Feb 12, 2020	SELL	$8.13 - $13.82 $425,199 - $722,786	-52,300 Reduced 26.44%	145,500 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$8.31 - $12.4 $14,958 - $22,320	-1,800 Reduced 0.9%	197,800 $1.67 Million
Q2 2019 Aug 16, 2019	BUY	$9.58 - $12.14 $563,304 - $713,832	58,800 Added 41.76%	199,600 $2.38 Million
Q1 2019 May 13, 2019	BUY	$5.09 - $10.52 $716,672 - $1.48 Million	140,800 New	140,800 $1.48 Million
Q3 2018 Nov 07, 2018	SELL	$7.13 - $9.64 $3.09 Million - $4.18 Million	-433,932 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.2 - $8.6 $667,256 - $925,549	-107,622 Reduced 19.87%	433,932 $3.12 Million
Q1 2018 May 08, 2018	SELL	$6.53 - $8.29 $18,937 - $24,040	-2,900 Reduced 0.53%	541,554 $3.56 Million
Q4 2017 Feb 13, 2018	SELL	$7.29 - $8.87 $451,127 - $548,902	-61,883 Reduced 10.21%	544,454 $4.11 Million
Q3 2017 Nov 20, 2017	SELL	$6.98 - $8.34 $743,370 - $888,210	-106,500 Reduced 14.94%	606,337 $4.6 Million
Q3 2017 Nov 07, 2017	BUY	$6.98 - $8.34 $1.12 Million - $1.33 Million	159,800 Added 28.89%	712,837 $5.41 Million
Q2 2017 Nov 20, 2017	BUY	N/A	553,037	553,037 $4.03 Million

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

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