Metropolitan Life Insurance CO Everi Holdings Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.89 - $11.86 $7,823 - $10,436	-880 Reduced 18.53%	3,870 $38,000
Q2 2023 Aug 10, 2023	BUY	$13.9 - $17.04 $4,406 - $5,401	317 Added 7.15%	4,750 $68,000
Q1 2023 May 15, 2023	SELL	$14.22 - $19.16 $13,267 - $17,876	-933 Reduced 17.39%	4,433 $76,000
Q4 2022 Jun 14, 2023	BUY	$13.73 - $19.13 $12,810 - $17,848	933 Added 21.05%	5,366 $77 Million
Q3 2022 Jun 14, 2023	BUY	$15.49 - $21.0 $14,452 - $19,593	933 Added 21.05%	5,366 $87 Million
Q2 2022 Jun 20, 2023	BUY	$15.1 - $21.52 $14,088 - $20,078	933 Added 21.05%	5,366 $87,000
Q1 2022 Jun 20, 2023	BUY	$18.62 - $23.92 $17,372 - $22,317	933 Added 21.05%	5,366 $112,000
Q1 2022 Mar 30, 2023	SELL	$18.62 - $23.92 $305,945 - $393,029	-16,431 Reduced 75.38%	5,366 $112,000
Q1 2022 May 12, 2022	SELL	$18.62 - $23.92 $305,945 - $393,029	-16,431 Reduced 75.38%	5,366 $113,000
Q4 2021 Jun 21, 2023	BUY	$19.1 - $25.94 $331,652 - $450,422	17,364 Added 391.7%	21,797 $465,000
Q3 2021 Jun 21, 2023	BUY	$21.01 - $25.73 $364,817 - $446,775	17,364 Added 391.7%	21,797 $527,000
Q3 2021 Mar 30, 2023	SELL	$21.01 - $25.73 $44,688 - $54,727	-2,127 Reduced 8.89%	21,797 $527,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $44,688 - $54,727	-2,127 Reduced 8.89%	21,797 $527,000
Q2 2021 Jun 21, 2023	BUY	$13.78 - $25.42 $268,585 - $495,461	19,491 Added 439.68%	23,924 $596,000
Q2 2021 Mar 30, 2023	BUY	$13.78 - $25.42 $19,677 - $36,299	1,428 Added 6.35%	23,924 $596,000
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $329,369 - $607,588	23,902 Added 108645.45%	23,924 $597,000
Q1 2021 Jun 26, 2023	BUY	$12.71 - $15.89 $229,580 - $287,021	18,063 Added 407.47%	22,496 $317 Million
Q1 2021 May 14, 2021	SELL	$12.71 - $15.89 $285,644 - $357,111	-22,474 Reduced 99.9%	22 $317,000
Q4 2020 Jun 22, 2023	BUY	$8.23 - $14.09 $148,658 - $254,507	18,063 Added 407.47%	22,496 $310,000
Q4 2020 Mar 30, 2023	SELL	$8.23 - $14.09 $3,143 - $5,382	-382 Reduced 1.67%	22,496 $310,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $3,143 - $5,382	-382 Reduced 1.67%	22,496 $311,000
Q3 2020 Jun 26, 2023	BUY	$4.66 - $8.73 $85,953 - $161,024	18,445 Added 416.08%	22,878 $188,000
Q3 2020 Mar 30, 2023	SELL	$4.66 - $8.73 $15,666 - $29,350	-3,362 Reduced 12.81%	22,878 $188,000
Q3 2020 Nov 13, 2020	SELL	$4.66 - $8.73 $15,666 - $29,350	-3,362 Reduced 12.81%	22,878 $189,000
Q2 2020 Jun 26, 2023	BUY	$2.29 - $7.87 $49,938 - $171,621	21,807 Added 491.92%	26,240 $135,000
Q2 2020 Mar 30, 2023	BUY	$2.29 - $7.87 $49,624 - $170,542	21,670 Added 474.18%	26,240 $135,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $49,624 - $170,542	21,670 Added 474.18%	26,240 $135,000
Q1 2020 Jul 12, 2023	BUY	$1.65 - $14.46 $226 - $1,981	137 Added 3.09%	4,570 $15,000
Q1 2020 Mar 30, 2023	SELL	$1.65 - $14.46 $28,175 - $246,918	-17,076 Reduced 78.89%	4,570 $15,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $28,175 - $246,918	-17,076 Reduced 78.89%	4,570 $15,000
Q4 2019 Jul 12, 2023	BUY	$8.13 - $13.82 $139,941 - $237,883	17,213 Added 388.29%	21,646 $290,000
Q4 2019 Mar 30, 2023	SELL	$8.13 - $13.82 $2,894 - $4,919	-356 Reduced 1.62%	21,646 $290,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $2,894 - $4,919	-356 Reduced 1.62%	21,646 $291,000
Q3 2019 Jul 12, 2023	BUY	$8.31 - $12.4 $145,998 - $217,855	17,569 Added 396.32%	22,002 $186,000
Q2 2019 Jul 12, 2023	BUY	$9.58 - $12.14 $168,311 - $213,287	17,569 Added 396.32%	22,002 $262,000
Q1 2019 Jul 13, 2023	BUY	$5.09 - $10.52 $89,426 - $184,825	17,569 Added 396.32%	22,002 $231,000
Q1 2019 Mar 30, 2023	BUY	$5.09 - $10.52 $84,677 - $175,010	16,636 Added 310.03%	22,002 $231,000
Q1 2019 May 16, 2019	BUY	$5.09 - $10.52 $33,013 - $68,232	6,486 Added 41.8%	22,002 $231,000
Q1 2019 May 15, 2019	SELL	$5.09 - $10.52 $33,130 - $68,474	-6,509 Reduced 29.55%	15,516 $45,000
Q4 2018 Jul 13, 2023	BUY	$4.93 - $8.77 $86,728 - $154,281	17,592 Added 396.84%	22,025 $113,000
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $84,800 - $150,852	17,201 Added 356.57%	22,025 $113,000
Q3 2018 Jul 13, 2023	BUY	$7.13 - $9.64 $125,430 - $169,586	17,592 Added 396.84%	22,025 $202 Million
Q3 2018 Nov 14, 2018	SELL	$7.13 - $9.64 $122,643 - $165,817	-17,201 Reduced 78.1%	4,824 $44,000
Q2 2018 Aug 15, 2018	BUY	$6.2 - $8.6 $13,671 - $18,963	2,205 Added 11.13%	22,025 $0
Q1 2018 May 15, 2018	BUY	$6.53 - $8.29 $927 - $1,177	142 Added 0.72%	19,820 $0
Q4 2017 Feb 15, 2018	SELL	$7.29 - $8.87 $189,058 - $230,034	-25,934 Reduced 56.86%	19,678 $148,000
Q3 2017 Nov 14, 2017	SELL	$6.98 - $8.34 $1,382 - $1,651	-198 Reduced 0.43%	45,612 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,810	45,810 $333,000

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.3 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

$34.1 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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