Atlanta Capital Management CO L L C Envestnet, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Envestnet, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 695,601 shares of ENV stock, worth $43.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

695,601

Previous 680,984 2.15%

Holding current value

$43.9 Million

Previous $35.9 Million 14.06%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $648,994 - $884,474	14,617 Added 2.15%	695,601 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $1.71 Million - $2.7 Million	-32,357 Reduced 4.54%	680,984 $35.9 Million
Q1 2022 May 13, 2022	SELL	$66.01 - $80.6 $294,272 - $359,314	-4,458 Reduced 0.62%	713,341 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $2.77 Million - $3.11 Million	36,421 Added 5.35%	717,799 $57 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $1.44 Million - $1.6 Million	-19,996 Reduced 2.85%	681,378 $54.7 Million
Q2 2021 Aug 12, 2021	BUY	$65.18 - $79.49 $1.11 Million - $1.35 Million	17,023 Added 2.49%	701,374 $53.2 Million
Q1 2021 May 13, 2021	BUY	$64.02 - $86.95 $6.61 Million - $8.98 Million	103,320 Added 17.78%	684,351 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$74.94 - $84.32 $1.62 Million - $1.82 Million	-21,552 Reduced 3.58%	581,031 $47.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $246,415 - $296,058	3,325 Added 0.55%	602,583 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $3.61 Million - $5.84 Million	76,753 Added 14.69%	599,258 $44.1 Million
Q1 2020 May 12, 2020	BUY	$48.86 - $87.67 $1.6 Million - $2.87 Million	32,788 Added 6.7%	522,505 $28.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.57 - $71.85 $1.27 Million - $1.67 Million	23,267 Added 4.99%	489,717 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $624,971 - $825,025	11,277 Added 2.48%	466,450 $26.4 Million
Q2 2019 Aug 13, 2019	SELL	$65.25 - $72.61 $1.82 Million - $2.03 Million	-27,894 Reduced 5.77%	455,173 $31.1 Million
Q1 2019 May 14, 2019	SELL	$47.14 - $66.67 $794,497 - $1.12 Million	-16,854 Reduced 3.37%	483,067 $31.6 Million
Q4 2018 Feb 12, 2019	SELL	$46.62 - $61.79 $284,988 - $377,722	-6,113 Reduced 1.21%	499,921 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.8 - $63.8 $245,352 - $280,528	-4,397 Reduced 0.86%	506,034 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $413,200 - $467,455	-7,863 Reduced 1.52%	510,431 $28 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $59.75 $931,986 - $1.12 Million	-18,828 Reduced 3.51%	518,294 $29.7 Million
Q4 2017 Feb 12, 2018	BUY	$48.4 - $54.25 $4.39 Million - $4.93 Million	90,786 Added 20.34%	537,122 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $17.1 Million - $22.8 Million	446,336	446,336 $22.8 Million

Others Institutions Holding ENV

# of Institutions

Shares Held

15.7M

Call Options Held

3.1K

Put Options Held

9.2K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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Atlanta Capital Management CO L L C Envestnet, Inc. Transaction History