Connor, Clark & Lunn Investment Management Ltd. Everi Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.89 - $11.86 $928,969 - $1.24 Million	-104,496 Reduced 39.99%	156,800 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$9.99 - $13.1 $1.42 Million - $1.87 Million	142,508 Added 119.97%	261,296 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$12.95 - $15.19 $1.2 Million - $1.41 Million	92,874 Added 358.39%	118,788 $1.57 Million
Q2 2023 Aug 10, 2023	BUY	$13.9 - $17.04 $360,204 - $441,574	25,914 New	25,914 $374,000
Q4 2022 Feb 10, 2023	BUY	$13.73 - $19.13 $160,943 - $224,241	11,722 New	11,722 $168,000
Q4 2019 Feb 12, 2020	SELL	$8.13 - $13.82 $922,348 - $1.57 Million	-113,450 Reduced 47.25%	126,677 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$8.31 - $12.4 $550,537 - $821,500	-66,250 Reduced 21.62%	240,127 $2.03 Million
Q2 2019 Aug 07, 2019	BUY	$9.58 - $12.14 $658,864 - $834,928	68,775 Added 28.95%	306,377 $3.66 Million
Q1 2019 May 08, 2019	SELL	$5.09 - $10.52 $235,091 - $485,887	-46,187 Reduced 16.28%	237,602 $2.5 Million
Q4 2018 Feb 12, 2019	SELL	$4.93 - $8.77 $282,489 - $502,521	-57,300 Reduced 16.8%	283,789 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$7.13 - $9.64 $530,293 - $716,975	74,375 Added 27.89%	341,089 $3.13 Million
Q2 2018 Aug 02, 2018	BUY	$6.2 - $8.6 $1.17 Million - $1.62 Million	188,514 Added 241.07%	266,714 $1.92 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $8.29 $437,510 - $555,430	67,000 Added 598.21%	78,200 $514,000
Q4 2017 Feb 09, 2018	BUY	$7.29 - $8.87 $81,648 - $99,343	11,200	11,200 $84,000

Others Institutions Holding EVRI

# of Institutions

225

Shares Held

77.2M

Call Options Held

38.8K

Put Options Held

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$66.4 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

3M
Shares

$41 Million
2.74% of portfolio
Water Island Capital LLC New York, NY

2.92M
Shares

$40 Million
5.29% of portfolio
Nuveen Asset Management, LLC Chicago, IL

2.57M
Shares

$35.2 Million
0.01% 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 $1.23B
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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