Clifford Capital Partners LLC Ncr Corp Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $674,028 - $843,839	27,433 Added 4.33%	660,960 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$19.6 - $25.4 $35,417 - $45,897	-1,807 Reduced 0.28%	633,527 $16 Million
Q1 2023 May 10, 2023	BUY	$21.24 - $28.45 $1.41 Million - $1.89 Million	66,598 Added 11.71%	635,334 $15 Million
Q4 2022 Feb 09, 2023	BUY	$18.58 - $23.87 $4.18 Million - $5.38 Million	225,228 Added 65.57%	568,736 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$19.01 - $34.87 $19,238 - $35,288	1,012 Added 0.3%	343,508 $6.53 Million
Q2 2022 Aug 08, 2022	BUY	$28.67 - $42.8 $3.31 Million - $4.95 Million	115,624 Added 50.96%	342,496 $10.7 Million
Q1 2022 May 05, 2022	BUY	$34.37 - $44.29 $2.13 Million - $2.75 Million	62,084 Added 37.68%	226,872 $9.12 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $948,092 - $1.12 Million	25,384 Added 18.21%	164,788 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $279,485 - $354,402	7,447 Added 5.64%	139,404 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $290,506 - $378,255	7,657 Added 6.16%	131,957 $6.02 Million
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $8.99 Million - $10.6 Million	-271,652 Reduced 68.61%	124,300 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $290,864 - $557,538	14,840 Added 3.89%	395,952 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $1.35 Million - $1.85 Million	83,673 Added 28.13%	381,112 $8.44 Million
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $1.38 Million - $1.92 Million	84,888 Added 39.94%	297,439 $5.15 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $94,463 - $286,759	8,019 Added 3.92%	212,551 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $4,998 - $6,214	176 Added 0.09%	204,532 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $20,639 - $23,582	694 Added 0.34%	204,356 $6.45 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $201,352 - $233,272	7,125 Added 3.63%	203,662 $6.33 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $83,327 - $104,284	3,601 Added 1.87%	196,537 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $2.58 Million - $3.45 Million	122,581 Added 174.23%	192,936 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.89 Million - $2.23 Million	70,355 New	70,355 $2 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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