Gabelli Funds LLC Ncr Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $641,938 - $824,708	34,550 New	34,550 $808,000
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $200,690 - $299,600	7,000 Added 30.43%	30,000 $933,000
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $34,370 - $44,290	1,000 Added 4.55%	23,000 $924,000
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $186,750 - $220,950	5,000 Added 29.41%	22,000 $884,000
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $469,125 - $594,875	12,500 Added 277.78%	17,000 $659,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $170,730 - $222,300	4,500 New	4,500 $205,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $2.58 Million - $3.21 Million	-91,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$29.74 - $33.98 $237,325 - $271,160	-7,980 Reduced 8.06%	91,000 $2.87 Million
Q2 2019 Aug 02, 2019	BUY	$28.26 - $32.74 $2.8 Million - $3.24 Million	98,980 New	98,980 $3.08 Million
Q1 2019 May 02, 2019	SELL	$23.14 - $28.96 $3.82 Million - $4.78 Million	-165,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$21.02 - $28.14 $1.47 Million - $1.97 Million	-70,000 Reduced 29.79%	165,000 $3.81 Million
Q3 2018 Nov 02, 2018	SELL	$26.91 - $31.65 $403,650 - $474,750	-15,000 Reduced 6.0%	235,000 $6.68 Million
Q2 2018 Aug 10, 2018	SELL	$27.1 - $32.22 $406,500 - $483,300	-15,000 Reduced 5.66%	250,000 $7.5 Million
Q1 2018 May 09, 2018	SELL	$30.27 - $38.07 $605,400 - $761,400	-20,000 Reduced 7.02%	265,000 $8.35 Million
Q4 2017 Feb 02, 2018	SELL	$29.57 - $37.86 $29,570 - $37,860	-1,000 Reduced 0.35%	285,000 $9.69 Million
Q3 2017 Nov 01, 2017	BUY	$34.88 - $38.1 $9.98 Million - $10.9 Million	286,000	286,000 $10.7 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

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

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% 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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