Thrivent Financial For Lutherans Everi Holdings Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.4 - $10.15 $258,163 - $409,430	-40,338 Reduced 20.97%	152,005 $1.28 Million
Q1 2024 May 14, 2024	SELL	$8.89 - $11.86 $5.93 Million - $7.91 Million	-666,811 Reduced 77.61%	192,343 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$9.99 - $13.1 $40.7 Million - $53.3 Million	-4,071,177 Reduced 82.57%	859,154 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$12.95 - $15.19 $3.19 Million - $3.74 Million	246,379 Added 5.26%	4,930,331 $65.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.04 $18.3 Million - $22.5 Million	-1,318,407 Reduced 21.96%	4,683,952 $67.7 Million
Q1 2023 May 17, 2023	BUY	$14.22 - $19.16 $3.97 Million - $5.35 Million	279,348 Added 4.88%	6,002,359 $103 Million
Q4 2022 Feb 08, 2023	BUY	$13.73 - $19.13 $3.44 Million - $4.8 Million	250,666 Added 4.58%	5,723,011 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $4.52 Million - $6.13 Million	291,696 Added 5.63%	5,472,345 $88.8 Million
Q2 2022 Aug 16, 2022	BUY	$15.1 - $21.52 $10.3 Million - $14.7 Million	681,708 Added 15.15%	5,180,649 $84.5 Million
Q1 2022 May 13, 2022	BUY	$18.62 - $23.92 $276,655 - $355,403	14,858 Added 0.33%	4,498,941 $94.5 Million
Q4 2021 Feb 16, 2022	BUY	$19.1 - $25.94 $1.17 Million - $1.58 Million	61,076 Added 1.38%	4,484,083 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $1.43 Million - $1.76 Million	68,244 Added 1.57%	4,423,007 $107 Million
Q2 2021 Aug 19, 2021	BUY	$13.78 - $25.42 $2.17 Million - $4.01 Million	157,580 Added 3.75%	4,354,763 $109 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $15.89 $614,312 - $768,011	48,333 Added 1.16%	4,197,183 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $331,224 - $567,066	40,246 Added 0.98%	4,148,850 $57.3 Million
Q3 2020 Nov 10, 2020	SELL	$4.66 - $8.73 $240,041 - $449,691	-51,511 Reduced 1.24%	4,108,604 $33.9 Million
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.87 $36,120 - $124,133	-15,773 Reduced 0.38%	4,160,115 $21.5 Million
Q1 2020 May 15, 2020	BUY	$1.65 - $14.46 $4.67 Million - $41 Million	2,833,045 Added 210.97%	4,175,888 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$8.13 - $13.82 $10.9 Million - $18.6 Million	1,342,843 New	1,342,843 $18 Million
Q4 2017 Feb 14, 2018	SELL	$7.29 - $8.87 $1.35 Million - $1.65 Million	-185,490 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $1.29 Million - $1.55 Million	185,490	185,490 $1.41 Million

Others Institutions Holding EVRI

# of Institutions

219

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$65.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.7 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.6 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 $1.22B
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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