Private Capital Management, LLC Everi Holdings Inc. Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 2,379,175 shares of EVRI stock, worth $32.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

2,379,175

Previous 3,037,369 21.67%

Holding current value

$32.1 Million

Previous $25.5 Million 22.53%

% of portfolio

3.67%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $13.19 $5.35 Million - $8.68 Million	-658,194 Reduced 21.67%	2,379,175 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$6.4 - $10.15 $1.58 Million - $2.5 Million	246,189 Added 8.82%	3,037,369 $25.5 Million
Q1 2024 May 15, 2024	BUY	$8.89 - $11.86 $4.11 Million - $5.48 Million	461,939 Added 19.83%	2,791,180 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $6.48 Million - $8.5 Million	648,696 Added 38.6%	2,329,241 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.95 - $15.19 $6.06 Million - $7.11 Million	467,988 Added 38.6%	1,680,545 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.9 - $17.04 $1.73 Million - $2.12 Million	124,562 Added 11.45%	1,212,557 $17.5 Million
Q1 2023 May 15, 2023	SELL	$14.22 - $19.16 $239,962 - $323,325	-16,875 Reduced 1.53%	1,087,995 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $299,986 - $417,971	21,849 Added 2.02%	1,104,870 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.49 - $21.0 $563,061 - $763,350	-36,350 Reduced 3.25%	1,083,021 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $111,287 - $158,602	7,370 Added 0.66%	1,119,371 $18.3 Million
Q1 2022 May 16, 2022	SELL	$18.62 - $23.92 $568,747 - $730,636	-30,545 Reduced 2.67%	1,112,001 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $734,395 - $997,393	38,450 Added 3.48%	1,142,546 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $4.35 Million - $5.32 Million	-206,865 Reduced 15.78%	1,104,096 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$13.78 - $25.42 $863,041 - $1.59 Million	-62,630 Reduced 4.56%	1,310,961 $32.7 Million
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $840,308 - $1.05 Million	-66,114 Reduced 4.59%	1,373,591 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $661,189 - $1.13 Million	-80,339 Reduced 5.29%	1,439,705 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$4.66 - $8.73 $615,050 - $1.15 Million	-131,985 Reduced 7.99%	1,520,044 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.87 $2.31 Million - $7.93 Million	-1,007,875 Reduced 37.89%	1,652,029 $8.52 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $671,262 - $5.88 Million	-406,826 Reduced 13.27%	2,659,904 $8.78 Million
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $2.85 Million - $4.85 Million	-350,828 Reduced 10.27%	3,066,730 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $1.3 Million - $1.94 Million	-156,162 Reduced 4.37%	3,417,558 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $6,897 - $8,740	720 Added 0.02%	3,573,720 $42.6 Million
Q1 2019 May 15, 2019	SELL	$5.09 - $10.52 $1.38 Million - $2.86 Million	-271,840 Reduced 7.07%	3,573,000 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $1.18 Million - $2.1 Million	239,595 Added 6.65%	3,844,840 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$7.13 - $9.64 $127,320 - $172,141	17,857 Added 0.5%	3,605,245 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $937,812 - $1.3 Million	151,260 Added 4.4%	3,587,388 $25.8 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $8.29 $2.25 Million - $2.86 Million	344,790 Added 11.15%	3,436,128 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.29 - $8.87 $1 Million - $1.22 Million	-137,545 Reduced 4.26%	3,091,338 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $22.5 Million - $26.9 Million	3,228,883	3,228,883 $24.5 Million

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.21B
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...

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Private Capital Management, LLC Everi Holdings Inc. Transaction History