North Star Asset Management Inc Evolution Ab American Deposita Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Evolution Ab American Deposita stock. As of the latest transaction made, North Star Asset Management Inc holds 2,133 shares of EVVTY stock, worth $214,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,133

Previous 3,137 32.01%

Holding current value

$214,217

Previous $390,000 43.08%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$100.5 - $124.1 $100,902 - $124,596	-1,004 Reduced 32.01%	2,133 $222,000
Q1 2024 May 08, 2024	BUY	$110.71 - $134.29 $13,395 - $16,249	121 Added 4.01%	3,137 $390,000
Q4 2023 Feb 01, 2024	SELL	$86.79 - $120.58 $97,204 - $135,049	-1,120 Reduced 27.08%	3,016 $360,000
Q2 2023 Aug 09, 2023	BUY	$123.86 - $137.25 $9,289 - $10,293	75 Added 1.85%	4,136 $523,000
Q1 2023 May 10, 2023	BUY	$100.79 - $133.36 $64,505 - $85,350	640 Added 18.71%	4,061 $541,000
Q4 2022 Mar 06, 2023	BUY	$76.53 - $105.88 $28,851 - $39,916	377 Added 12.39%	3,421 $334,000
Q3 2022 Nov 08, 2022	BUY	$70.32 - $97.64 $34,456 - $47,843	490 Added 19.19%	3,044 $240,000
Q2 2022 Jul 28, 2022	BUY	$87.25 - $119.6 $222,836 - $305,458	2,554 New	2,554 $232,000

Others Institutions Holding EVVTY

# of Institutions

Shares Held

136K

Call Options Held

Put Options Held

View Full List

About EVOLUTION AB AMERICAN DEPOSITA

Ticker EVVTY
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 213,204,992
Market Cap $21.4B

More about EVVTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Evolution Ab American Deposita Transaction History