Hennessy Advisors Inc Ncr Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Ncr Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 1,289,700 shares of NCR stock, worth $20.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,289,700

Previous 1,129,100 14.22%

Holding current value

$20.3 Million

Previous $17.8 Million 14.22%

% of portfolio

0.67%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	160,600 Added 14.22%	1,289,700 $20.3 Million
Q2 2024 Jul 23, 2024	BUY	N/A	172,900 Added 18.08%	1,129,100 $17.8 Million
Q1 2024 Apr 15, 2024	BUY	N/A	118,200 Added 14.11%	956,200 $15.1 Million
Q4 2023 Mar 14, 2024	BUY	$14.79 - $27.31 $12.4 Million - $22.9 Million	838,000 New	838,000 $13.2 Million
Q4 2020 Jan 25, 2021	SELL	$19.6 - $37.57 $5.9 Million - $11.3 Million	-301,162 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$16.17 - $22.14 $316,349 - $433,146	-19,564 Reduced 6.1%	301,162 $6.67 Million
Q2 2020 Jul 20, 2020	SELL	$16.2 - $22.65 $400,917 - $560,542	-24,748 Reduced 7.16%	320,726 $5.56 Million
Q1 2020 Apr 14, 2020	SELL	$11.78 - $35.76 $336,790 - $1.02 Million	-28,590 Reduced 7.64%	345,474 $6.12 Million
Q4 2019 Jan 14, 2020	BUY	$28.4 - $35.31 $10.6 Million - $13.2 Million	374,064 New	374,064 $13.2 Million
Q1 2018 May 02, 2018	SELL	$30.27 - $38.07 $2.58 Million - $3.24 Million	-85,100 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$29.57 - $37.86 $23.2 Million - $29.7 Million	-784,700 Reduced 90.22%	85,100 $2.89 Million
Q3 2017 Nov 03, 2017	BUY	$34.88 - $38.1 $30.3 Million - $33.1 Million	869,800	869,800 $32.6 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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Hennessy Advisors Inc Ncr Corp Transaction History