Eagle Asset Management Inc Everi Holdings Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.99 - $13.1 $116,553 - $152,837	-11,667 Reduced 0.91%	1,272,424 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$12.95 - $15.19 $301,838 - $354,048	-23,308 Reduced 1.78%	1,284,091 $17 Million
Q2 2023 Aug 09, 2023	SELL	$13.9 - $17.04 $19.8 Million - $24.2 Million	-1,421,712 Reduced 52.09%	1,307,399 $18.9 Million
Q1 2023 May 08, 2023	SELL	$14.22 - $19.16 $5.97 Million - $8.04 Million	-419,818 Reduced 13.33%	2,729,111 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $17.6 Million - $24.5 Million	-1,279,726 Reduced 28.9%	3,148,929 $45.2 Million
Q3 2022 Nov 07, 2022	SELL	$15.49 - $21.0 $1.38 Million - $1.87 Million	-89,266 Reduced 1.98%	4,428,655 $71.8 Million
Q2 2022 Aug 10, 2022	SELL	$15.1 - $21.52 $2.22 Million - $3.17 Million	-147,279 Reduced 3.16%	4,517,921 $73.7 Million
Q1 2022 May 12, 2022	SELL	$18.62 - $23.92 $16.9 Million - $21.7 Million	-907,970 Reduced 16.29%	4,665,200 $98 Million
Q4 2021 Feb 11, 2022	SELL	$19.1 - $25.94 $2.57 Million - $3.49 Million	-134,607 Reduced 2.36%	5,573,170 $118 Million
Q3 2021 Nov 10, 2021	SELL	$21.01 - $25.73 $6.32 Million - $7.74 Million	-300,690 Reduced 5.0%	5,707,777 $138 Million
Q2 2021 Aug 11, 2021	SELL	$13.78 - $25.42 $7.3 Million - $13.5 Million	-529,735 Reduced 8.1%	6,008,467 $150 Million
Q1 2021 May 14, 2021	BUY	$12.71 - $15.89 $3.13 Million - $3.92 Million	246,617 Added 3.92%	6,538,202 $94.3 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $14.09 $1.51 Million - $2.58 Million	-183,354 Reduced 2.83%	6,291,585 $86.9 Million
Q3 2020 Nov 12, 2020	BUY	$4.66 - $8.73 $1.26 Million - $2.36 Million	270,731 Added 4.36%	6,474,939 $53.5 Million
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.87 $566,014 - $1.95 Million	-247,168 Reduced 3.83%	6,204,208 $32.2 Million
Q1 2020 May 11, 2020	BUY	$1.65 - $14.46 $352,591 - $3.09 Million	213,692 Added 3.43%	6,451,376 $21.3 Million
Q4 2019 Feb 07, 2020	BUY	$8.13 - $13.82 $1.9 Million - $3.23 Million	233,980 Added 3.9%	6,237,684 $83.8 Million
Q3 2019 Nov 04, 2019	BUY	$8.31 - $12.4 $749,744 - $1.12 Million	90,222 Added 1.53%	6,003,704 $50.8 Million
Q2 2019 Aug 05, 2019	SELL	$9.58 - $12.14 $2.02 Million - $2.56 Million	-210,903 Reduced 3.44%	5,913,482 $70.5 Million
Q1 2019 May 01, 2019	BUY	$5.09 - $10.52 $994,499 - $2.06 Million	195,383 Added 3.3%	6,124,385 $64.4 Million
Q4 2018 Feb 11, 2019	BUY	$4.93 - $8.77 $4.35 Million - $7.73 Million	881,373 Added 17.46%	5,929,002 $30.5 Million
Q3 2018 Nov 08, 2018	BUY	$7.13 - $9.64 $830,409 - $1.12 Million	116,467 Added 2.36%	5,047,629 $46.3 Million
Q2 2018 Aug 07, 2018	BUY	$6.2 - $8.6 $435,705 - $604,365	70,275 Added 1.45%	4,931,162 $35.5 Million
Q1 2018 May 09, 2018	BUY	$6.53 - $8.29 $4.07 Million - $5.17 Million	623,375 Added 14.71%	4,860,887 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$7.29 - $8.87 $4.81 Million - $5.86 Million	660,438 Added 18.46%	4,237,512 $32 Million
Q3 2017 Nov 09, 2017	BUY	$6.98 - $8.34 $25 Million - $29.8 Million	3,577,074	3,577,074 $26.8 Million

Others Institutions Holding EVRI

# of Institutions

215

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$65.9 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.4 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$35 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.9 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 $1.23B
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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