Alpha Crest Capital Management LLC Ncr Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $1.43 Million - $2.62 Million	75,267 New	75,267 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$28.67 - $42.8 $911,419 - $1.36 Million	-31,790 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $1.47 Million - $1.89 Million	-42,652 Reduced 57.3%	31,790 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$37.35 - $44.19 $1.65 Million - $1.95 Million	44,195 Added 146.11%	74,442 $2.99 Million
Q3 2021 Nov 10, 2021	BUY	$37.53 - $47.59 $259,107 - $328,561	6,904 Added 29.58%	30,247 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$37.94 - $49.4 $885,633 - $1.15 Million	23,343 New	23,343 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $892,368 - $1.71 Million	-45,529 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $304,238 - $416,564	18,815 Added 70.43%	45,529 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.65 $107,487 - $150,282	6,635 Added 33.04%	26,714 $463,000
Q1 2020 May 13, 2020	BUY	$11.78 - $35.76 $129,403 - $392,823	10,985 Added 120.79%	20,079 $355,000
Q4 2019 Feb 12, 2020	SELL	$28.4 - $35.31 $321,090 - $399,214	-11,306 Reduced 55.42%	9,094 $320,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $434,709 - $496,685	-14,617 Reduced 41.74%	20,400 $644,000
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $755,022 - $874,714	26,717 Added 321.89%	35,017 $1.09 Million
Q1 2019 May 10, 2019	BUY	$23.14 - $28.96 $192,062 - $240,368	8,300 New	8,300 $227,000

375

143M

991K

285K

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

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