Fuller & Thaler Asset Management, Inc. Everi Holdings Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.9 - $17.04 $1.29 Million - $1.58 Million	92,598 Added 12.36%	842,009 $12.2 Million
Q1 2023 May 15, 2023	BUY	$14.22 - $19.16 $833,462 - $1.12 Million	58,612 Added 8.48%	749,411 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.73 - $19.13 $288,741 - $402,303	-21,030 Reduced 2.95%	690,799 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $319,496 - $433,146	20,626 Added 2.98%	711,829 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $21.52 $414,676 - $590,982	27,462 Added 4.14%	691,203 $11.3 Million
Q1 2022 May 13, 2022	BUY	$18.62 - $23.92 $3,053 - $3,922	164 Added 0.02%	663,741 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$19.1 - $25.94 $66,983 - $90,971	-3,507 Reduced 0.53%	663,577 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$21.01 - $25.73 $900,971 - $1.1 Million	-42,883 Reduced 6.04%	667,084 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.78 - $25.42 $9.78 Million - $18 Million	709,967 New	709,967 $17.7 Million
Q1 2020 May 06, 2020	SELL	$1.65 - $14.46 $559,029 - $4.9 Million	-338,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $805,276 - $1.37 Million	-99,050 Reduced 22.62%	338,806 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$9.58 - $12.14 $22,752 - $28,832	-2,375 Reduced 0.54%	437,856 $5.22 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $10.52 $32,372 - $66,907	6,360 Added 1.47%	440,231 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $35,298 - $62,793	7,160 Added 1.68%	433,871 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$7.13 - $9.64 $317,206 - $428,873	-44,489 Reduced 9.44%	426,711 $3.91 Million
Q2 2018 Aug 07, 2018	SELL	$6.2 - $8.6 $620 - $860	-100 Reduced 0.02%	471,200 $3.39 Million
Q1 2018 May 14, 2018	SELL	$6.53 - $8.29 $217,449 - $276,057	-33,300 Reduced 6.6%	471,300 $3.1 Million
Q4 2017 Feb 12, 2018	SELL	$7.29 - $8.87 $1.14 Million - $1.39 Million	-157,000 Reduced 23.73%	504,600 $3.81 Million
Q3 2017 Nov 08, 2017	SELL	$6.98 - $8.34 $22,336 - $26,688	-3,200 Reduced 0.48%	661,600 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,800	664,800 $4.84 Million

Others Institutions Holding EVRI

# of Institutions

213

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

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

4.81M
Shares

$65.5 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.1 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.8 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.7 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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