Clearbridge Investments, LLC Ncr Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,059,472 Reduced 39.97%	1,591,097 $25.1 Million
Q1 2024 May 13, 2024	SELL	N/A	-1,021,894 Reduced 27.83%	2,650,569 $41.7 Million
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $5.02 Million - $9.27 Million	339,575 Added 10.19%	3,672,463 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $3.88 Million - $4.86 Million	-158,021 Reduced 4.53%	3,332,888 $89.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $828,492 - $1.07 Million	42,270 Added 1.23%	3,490,909 $88 Million
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $957,839 - $1.28 Million	-45,096 Reduced 1.29%	3,448,639 $81.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $5.31 Million - $6.82 Million	285,779 Added 8.91%	3,493,735 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $8.68 Million - $15.9 Million	456,653 Added 16.6%	3,207,956 $61 Million
Q2 2022 Aug 11, 2022	BUY	$28.67 - $42.8 $1.86 Million - $2.77 Million	64,816 Added 2.41%	2,751,303 $85.6 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $7.86 Million - $10.1 Million	228,710 Added 9.31%	2,686,487 $108 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $27.3 Million - $32.3 Million	731,839 Added 42.4%	2,457,777 $98.8 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $828,850 - $1.05 Million	22,085 Added 1.3%	1,725,938 $66.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $294,566 - $383,541	7,764 Added 0.46%	1,703,853 $77.7 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $4.5 Million - $5.32 Million	136,072 Added 8.72%	1,696,089 $64.4 Million
Q4 2020 Feb 10, 2021	BUY	$19.6 - $37.57 $13.3 Million - $25.5 Million	677,898 Added 76.85%	1,560,017 $58.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $68,641 - $93,984	4,245 Added 0.48%	882,119 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $282,090 - $394,404	-17,413 Reduced 1.94%	877,874 $15.2 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $63,906 - $193,998	-5,425 Reduced 0.6%	895,287 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $13.1 Million - $16.3 Million	460,664 Added 104.68%	900,712 $32 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $13.1 Million - $15 Million	439,968 Added 549960.0%	440,048 $13.9 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $181 - $228	-6 Reduced 6.98%	80 $3,000
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $558 - $609	-16 Reduced 15.69%	86 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	102	102 $4,000

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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