Brandywine Global Investment Management, LLC Ncr Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $5.45 Million - $16.5 Million	-462,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $4.68 Million - $5.82 Million	164,728 Added 55.3%	462,633 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $182,157 - $208,127	-6,125 Reduced 2.01%	297,905 $9.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $217,686 - $252,196	-7,703 Reduced 2.47%	304,030 $9.46 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $7.21 Million - $9.03 Million	311,733 New	311,733 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $1.96 Million - $2.31 Million	-72,836 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.82 Million - $2.17 Million	-67,299 Reduced 48.02%	72,836 $2.18 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $894,841 - $1.13 Million	-29,562 Reduced 17.42%	140,135 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $15.5 Million - $19.8 Million	-523,389 Reduced 75.52%	169,697 $5.77 Million
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $901,438 - $984,656	-25,844 Reduced 3.59%	693,086 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,930	718,930 $29.4 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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...

More about NCR

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