Arrowstreet Capital, Limited Partnership Ncr Corp Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $4.36 Million - $5.46 Million	177,526 New	177,526 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $2.62 Million - $3.37 Million	141,179 Added 26.94%	665,308 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $9.96 Million - $18.3 Million	524,129 New	524,129 $9.96 Million
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $8.53 Million - $11.7 Million	-527,456 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.2 - $22.65 $348,024 - $486,589	-21,483 Reduced 3.91%	527,456 $9.14 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $5.42 Million - $16.5 Million	460,471 Added 520.49%	548,939 $9.72 Million
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $103,148 - $128,245	-3,632 Reduced 3.94%	88,468 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $2.74 Million - $3.13 Million	92,100 New	92,100 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $5.63 Million - $6.52 Million	-199,293 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $4.61 Million - $5.77 Million	199,293 New	199,293 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $584,628 - $695,082	-21,573 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $653,014 - $821,284	21,573 New	21,573 $680,000

366

141M

1.18M

241K

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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