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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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