Aristotle Capital Boston, LLC Ncr Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ncr Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 210,892 shares of NCR stock, worth $3.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

210,892

Previous 272,405 22.58%

Holding current value

$3.32 Million

Previous $4.29 Million 22.59%

% of portfolio

0.11%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-61,513 Reduced 22.58%	210,892 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-68,006 Reduced 19.98%	272,405 $4.29 Million
Q1 2024 May 15, 2024	SELL	N/A	-22,952 Reduced 6.32%	340,411 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $754,053 - $1.39 Million	-50,984 Reduced 12.3%	363,363 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $192,579 - $241,096	-7,838 Reduced 1.86%	414,347 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $363,932 - $471,627	18,568 Added 4.6%	422,185 $10.6 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $532,762 - $713,611	25,083 Added 6.63%	403,617 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $282,304 - $362,680	-15,194 Reduced 3.86%	378,534 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $1.4 Million - $2.56 Million	-73,455 Reduced 15.72%	393,728 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $781,830 - $1.17 Million	-27,270 Reduced 5.52%	467,183 $14.5 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $204,295 - $263,259	5,944 Added 1.22%	494,453 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $1.26 Million - $1.49 Million	-33,694 Reduced 6.45%	488,509 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $105,909 - $134,298	2,822 Added 0.54%	522,203 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $508,054 - $661,515	-13,391 Reduced 2.51%	519,381 $23.7 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $2.41 Million - $2.85 Million	-72,802 Reduced 12.02%	532,772 $20.2 Million
Q4 2020 Feb 22, 2021	BUY	$19.6 - $37.57 $217,128 - $416,200	11,078 Added 1.86%	605,574 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $139,552 - $267,498	-7,120 Reduced 1.18%	594,496 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $817,296 - $1.12 Million	50,544 Added 9.17%	601,616 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $1.5 Million - $2.1 Million	92,827 Added 20.26%	551,072 $9.55 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $317,306 - $963,231	26,936 Added 6.25%	458,245 $8.11 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $440,853 - $548,117	-15,523 Reduced 3.47%	431,309 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $290,649 - $332,086	-9,773 Reduced 2.14%	446,832 $14.1 Million
Q2 2019 Mar 04, 2020	BUY	$28.26 - $32.74 $9.63 Million - $11.2 Million	340,620 Added 293.68%	456,605 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $9.15 Million - $10.6 Million	-323,758 Reduced 73.62%	115,985 $3.61 Million
Q1 2019 Mar 04, 2020	BUY	$23.14 - $28.96 $7.68 Million - $9.61 Million	331,961 Added 307.99%	439,743 $12 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $127,108 - $159,077	5,493 Added 5.37%	107,782 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $458,551 - $613,874	21,815 Added 27.11%	102,289 $2.36 Million
Q3 2018 Sep 16, 2019	BUY	$26.91 - $31.65 $16,926 - $19,907	629 Added 0.79%	80,474 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $235,435 - $276,905	8,749 Added 12.31%	79,845 $2.27 Million
Q2 2018 Aug 13, 2018	SELL	$27.1 - $32.22 $7.3 Million - $8.68 Million	-269,529 Reduced 79.13%	71,096 $2.13 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $5.31 Million - $6.68 Million	175,394 Added 106.15%	340,625 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $2.67 Million - $3.41 Million	90,163 Added 120.11%	165,231 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $2.62 Million - $2.86 Million	75,068	75,068 $2.82 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

Call Options Held

991K

Put Options Held

285K

View Full List

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...

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Aristotle Capital Boston, LLC Ncr Corp Transaction History