Glenn Welling Ncr Corp Transaction History

Engaged Capital LLC

$546 Million
Q3 2024

A detailed history of Glenn Welling (Engaged Capital LLC) transactions in Ncr Corp stock. As of the latest transaction made, Engaged Capital LLC holds 7,171,029 shares of NCR stock, worth $113 Million. This represents 20.67% of its overall portfolio holdings.

Number of Shares

7,171,029

Previous 6,286,029 14.08%

Holding current value

$113 Million

Previous $99 Million 14.08%

% of portfolio

20.67%

Previous 18.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	885,000 Added 14.08%	7,171,029 $113 Million
Q2 2024 Aug 14, 2024	BUY	N/A	450,000 Added 7.71%	6,286,029 $99 Million
Q1 2024 May 15, 2024	BUY	N/A	817,516 Added 16.29%	5,836,029 $91.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $5.75 Million - $7.2 Million	-233,943 Reduced 4.45%	5,018,513 $135 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $14.9 Million - $19.1 Million	800,000 Added 17.97%	5,252,456 $123 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $70.5 Million - $90.8 Million	2,050,400 Added 85.36%	4,452,456 $179 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $26.5 Million - $31.4 Million	710,626 Added 42.01%	2,402,056 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $12.5 Million - $15.9 Million	333,283 Added 24.54%	1,691,430 $65.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $37.9 Million - $49.3 Million	-998,300 Reduced 42.36%	1,358,147 $61.9 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $7.32 Million - $8.64 Million	221,188 Added 10.36%	2,356,447 $89.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $977,883 - $1.87 Million	49,892 Added 2.39%	2,135,259 $80.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $20.4 Million - $27.9 Million	1,261,100 Added 153.0%	2,085,367 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $3.02 Million - $4.22 Million	186,257 Added 29.19%	824,267 $14.3 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $1.59 Million - $4.83 Million	-135,000 Reduced 17.46%	638,010 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $8.62 Million - $10.7 Million	-303,453 Reduced 28.19%	773,010 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $54,652 - $73,164	-2,600 Reduced 0.24%	1,076,463 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $19.5 Million - $22.9 Million	723,264 Added 203.28%	1,079,063 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $3.11 Million - $3.69 Million	114,645 Added 47.54%	355,799 $10.7 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $3.34 Million - $4.2 Million	-110,313 Reduced 31.39%	241,154 $7.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $7.28 Million - $9.33 Million	246,333 Added 234.3%	351,467 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $3.67 Million - $4.01 Million	105,134	105,134 $3.95 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

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...

More about NCR

Track Glenn Welling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engaged Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engaged Capital LLC and Glenn Welling with notifications on news.

Account