Fuller & Thaler Asset Management, Inc. Ncr Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ncr Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,867,848 shares of NCR stock, worth $92.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,867,848

Previous 5,949,135 1.37%

Holding current value

$92.4 Million

Previous $93.7 Million 1.37%

% of portfolio

0.37%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-81,287 Reduced 1.37%	5,867,848 $92.4 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-49,138 Reduced 0.82%	5,949,135 $93.7 Million
Q1 2024 May 13, 2024	BUY	N/A	1,202,023 Added 25.06%	5,998,273 $94.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.79 - $27.31 $2.88 Million - $5.32 Million	-194,787 Reduced 3.9%	4,796,250 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $1.71 Million - $2.14 Million	-69,629 Reduced 1.38%	4,991,037 $135 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $71,324 - $92,430	3,639 Added 0.07%	5,060,666 $128 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $217,412 - $291,214	10,236 Added 0.2%	5,057,027 $119 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $20.7 Million - $26.6 Million	1,114,587 Added 28.35%	5,046,791 $118 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $1.48 Million - $2.71 Million	77,818 Added 2.02%	3,932,204 $74.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $3.34 Million - $4.99 Million	-116,657 Reduced 2.94%	3,854,386 $120 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $30.4 Million - $39.2 Million	884,458 Added 28.65%	3,971,043 $160 Million
Q4 2021 Feb 09, 2022	BUY	$37.35 - $44.19 $4.52 Million - $5.35 Million	120,963 Added 4.08%	3,086,585 $124 Million
Q3 2021 Nov 10, 2021	BUY	$37.53 - $47.59 $6.01 Million - $7.62 Million	160,179 Added 5.71%	2,965,622 $115 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $642,058 - $835,996	-16,923 Reduced 0.6%	2,805,443 $128 Million
Q1 2021 May 13, 2021	BUY	$33.09 - $39.08 $13.3 Million - $15.7 Million	402,379 Added 16.63%	2,822,366 $107 Million
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $856,676 - $1.64 Million	43,708 Added 1.84%	2,419,987 $90.9 Million
Q3 2020 Nov 09, 2020	SELL	$16.17 - $22.14 $1.66 Million - $2.28 Million	-102,773 Reduced 4.15%	2,376,279 $52.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $164,251 - $229,648	-10,139 Reduced 0.41%	2,479,052 $42.9 Million
Q1 2020 May 06, 2020	BUY	$11.78 - $35.76 $9.69 Million - $29.4 Million	822,522 Added 49.35%	2,489,191 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $3.45 Million - $4.29 Million	121,546 Added 7.87%	1,666,669 $58.6 Million
Q3 2019 Nov 13, 2019	SELL	$29.74 - $33.98 $22.4 Million - $25.7 Million	-754,869 Reduced 32.82%	1,545,123 $48.8 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $434,836 - $503,770	15,387 Added 0.67%	2,299,992 $71.5 Million
Q1 2019 May 14, 2019	BUY	$23.14 - $28.96 $2.08 Million - $2.6 Million	89,879 Added 4.1%	2,284,605 $62.3 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $6.51 Million - $8.72 Million	-309,866 Reduced 12.37%	2,194,726 $50.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $878,315 - $1.03 Million	-32,639 Reduced 1.29%	2,504,592 $71.2 Million
Q2 2018 Aug 07, 2018	BUY	$27.1 - $32.22 $68.7 Million - $81.7 Million	2,534,831 Added 105617.96%	2,537,231 $76.1 Million
Q1 2018 May 14, 2018	SELL	$30.27 - $38.07 $121,080 - $152,280	-4,000 Reduced 62.5%	2,400 $76,000
Q4 2017 Feb 12, 2018	BUY	$29.57 - $37.86 $150,807 - $193,086	5,100 Added 392.31%	6,400 $218,000
Q3 2017 Nov 08, 2017	SELL	$34.88 - $38.1 $59,296 - $64,770	-1,700 Reduced 56.67%	1,300 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $123,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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...

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Fuller & Thaler Asset Management, Inc. Ncr Corp Transaction History