Engineers Gate Manager LP Ncr Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $406,103 - $749,877	27,458 Added 166.86%	43,914 $691,000
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $121,990 - $152,723	-4,965 Reduced 23.18%	16,456 $443,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $419,851 - $544,093	21,421 New	21,421 $539,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $489,849 - $898,530	25,768 Added 284.1%	34,838 $662,000
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $260,036 - $388,196	9,070 New	9,070 $282,000
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $175,974 - $226,764	-5,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $191,232 - $226,252	5,120 New	5,120 $206,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $168,885 - $214,155	-4,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $170,730 - $222,300	4,500 New	4,500 $205,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $264,796 - $507,570	-13,510 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $1.62 Million - $2.22 Million	-100,048 Reduced 88.1%	13,510 $299,000
Q2 2020 Aug 17, 2020	BUY	$16.2 - $22.65 $1.84 Million - $2.57 Million	113,558 New	113,558 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $674,784 - $838,965	-23,760 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $385,727 - $440,720	-12,970 Reduced 35.31%	23,760 $750,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $1.65 Million - $1.91 Million	-58,255 Reduced 61.33%	36,730 $1.14 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $2.2 Million - $2.75 Million	94,985 New	94,985 $2.59 Million
Q1 2018 May 07, 2018	SELL	$30.27 - $38.07 $1.69 Million - $2.12 Million	-55,764 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$29.57 - $37.86 $1.43 Million - $1.83 Million	48,282 Added 645.31%	55,764 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $260,972 - $285,064	7,482	7,482 $281,000

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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