A detailed history of Aqr Capital Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,012,265 shares of NCR stock, worth $31.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,012,265
Previous 3,339,721 39.75%
Holding current value
$31.7 Million
Previous $52.6 Million 39.75%
% of portfolio
0.05%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-1,327,456 Reduced 39.75%
2,012,265 $31.7 Million
Q1 2024

May 15, 2024

BUY
N/A
227,548 Added 7.31%
3,339,721 $52.6 Million
Q4 2023

Feb 14, 2024

BUY
$14.79 - $27.31 $11.1 Million - $20.5 Million
749,265 Added 31.71%
3,112,173 $49 Million
Q3 2023

Nov 14, 2023

SELL
$24.57 - $30.76 $10.7 Million - $13.4 Million
-435,094 Reduced 15.55%
2,362,908 $63.7 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $25.4 $12.5 Million - $16.2 Million
639,591 Added 29.63%
2,798,002 $70.5 Million
Q1 2023

May 15, 2023

SELL
$21.24 - $28.45 $9.43 Million - $12.6 Million
-443,781 Reduced 17.05%
2,158,411 $50.9 Million
Q4 2022

Feb 14, 2023

BUY
$18.58 - $23.87 $18.4 Million - $23.7 Million
991,950 Added 61.6%
2,602,192 $60.9 Million
Q3 2022

Nov 14, 2022

BUY
$19.01 - $34.87 $8.19 Million - $15 Million
430,717 Added 36.52%
1,610,242 $30.6 Million
Q2 2022

Aug 15, 2022

BUY
$28.67 - $42.8 $16.9 Million - $25.3 Million
591,126 Added 100.46%
1,179,525 $35.7 Million
Q1 2022

May 16, 2022

BUY
$34.37 - $44.29 $10 Million - $12.9 Million
291,585 Added 98.24%
588,399 $23.6 Million
Q4 2021

Feb 14, 2022

BUY
$37.35 - $44.19 $10.1 Million - $11.9 Million
269,776 Added 997.77%
296,814 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$37.53 - $47.59 $384,945 - $488,130
10,257 Added 61.12%
27,038 $1.05 Million
Q2 2021

Aug 16, 2021

SELL
$37.94 - $49.4 $2.2 Million - $2.86 Million
-57,949 Reduced 77.54%
16,781 $765,000
Q1 2021

May 17, 2021

SELL
$33.09 - $39.08 $7.58 Million - $8.95 Million
-228,993 Reduced 75.4%
74,730 $2.84 Million
Q4 2020

Feb 16, 2021

SELL
$19.6 - $37.57 $7.6 Million - $14.6 Million
-387,505 Reduced 56.06%
303,723 $11.3 Million
Q3 2020

Nov 16, 2020

BUY
$16.17 - $22.14 $9.44 Million - $12.9 Million
583,825 Added 543.58%
691,228 $15.3 Million
Q2 2020

Aug 17, 2020

BUY
$16.2 - $22.65 $1.03 Million - $1.43 Million
63,282 Added 143.43%
107,403 $1.86 Million
Q1 2020

May 15, 2020

BUY
$11.78 - $35.76 $428,697 - $1.3 Million
36,392 Added 470.85%
44,121 $781,000
Q4 2019

Feb 14, 2020

BUY
$28.4 - $35.31 $219,503 - $272,910
7,729 New
7,729 $272,000
Q4 2018

Feb 14, 2019

SELL
$21.02 - $28.14 $270,064 - $361,542
-12,848 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$26.91 - $31.65 $24,649 - $28,991
-916 Reduced 6.66%
12,848 $365,000
Q2 2018

Aug 14, 2018

BUY
$27.1 - $32.22 $8,617 - $10,245
318 Added 2.37%
13,764 $413,000
Q1 2018

May 15, 2018

SELL
$30.27 - $38.07 $5.14 Million - $6.46 Million
-169,677 Reduced 92.66%
13,446 $424,000
Q4 2017

Feb 14, 2018

BUY
$29.57 - $37.86 $4.13 Million - $5.29 Million
139,733 Added 322.04%
183,123 $6.22 Million
Q3 2017

Nov 14, 2017

BUY
$34.88 - $38.1 $1.51 Million - $1.65 Million
43,390
43,390 $1.63 Million

Others Institutions Holding NCR

About NCR CORP


  • 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...
More about NCR
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