Hodges Capital Management Inc. Ncr Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	N/A	-108,954 Reduced 31.97%	231,900 $3.65 Million
Q1 2024 Apr 16, 2024	SELL	N/A	-685,851 Reduced 66.8%	340,854 $4.31 Million
Q4 2023 Feb 13, 2024	BUY	$14.79 - $27.31 $8.94 Million - $16.5 Million	604,599 Added 143.23%	1,026,705 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $3.98 Million - $4.98 Million	-161,936 Reduced 27.73%	422,106 $11.4 Million
Q2 2023 Aug 04, 2023	BUY	$19.6 - $25.4 $4.25 Million - $5.51 Million	216,842 Added 59.05%	584,042 $20.8 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $6.81 Million - $9.12 Million	-320,684 Reduced 46.62%	367,200 $14.2 Million
Q4 2022 Feb 03, 2023	BUY	$18.58 - $23.87 $5.74 Million - $7.37 Million	308,919 Added 81.52%	687,884 $16.1 Million
Q3 2022 Oct 21, 2022	SELL	$19.01 - $34.87 $1.44 Million - $2.65 Million	-75,912 Reduced 16.69%	378,965 $7.21 Million
Q2 2022 Jul 28, 2022	BUY	$28.67 - $42.8 $1.19 Million - $1.77 Million	41,340 Added 10.0%	454,877 $14.2 Million
Q1 2022 May 12, 2022	SELL	$34.37 - $44.29 $2,130 - $2,745	-62 Reduced 0.01%	413,537 $16.6 Million
Q4 2021 Feb 07, 2022	BUY	$37.35 - $44.19 $740,986 - $876,685	19,839 Added 5.04%	413,599 $16.6 Million
Q3 2021 Oct 06, 2021	BUY	$37.53 - $47.59 $5.85 Million - $7.42 Million	155,918 Added 65.56%	393,760 $15.3 Million
Q2 2021 Jul 06, 2021	SELL	$37.94 - $49.4 $2.78 Million - $3.61 Million	-73,149 Reduced 23.52%	237,842 $10.8 Million
Q1 2021 Apr 07, 2021	SELL	$33.09 - $39.08 $571,596 - $675,067	-17,274 Reduced 5.26%	310,991 $11.8 Million
Q4 2020 Feb 01, 2021	SELL	$19.6 - $37.57 $4.91 Million - $9.4 Million	-250,267 Reduced 43.26%	328,265 $12.3 Million
Q3 2020 Oct 15, 2020	BUY	$16.17 - $22.14 $2.71 Million - $3.71 Million	167,633 Added 40.8%	578,532 $12.8 Million
Q2 2020 Jul 22, 2020	SELL	$16.2 - $22.65 $2.54 Million - $3.55 Million	-156,700 Reduced 27.61%	410,899 $7.12 Million
Q1 2020 May 04, 2020	BUY	$11.78 - $35.76 $426,777 - $1.3 Million	36,229 Added 6.82%	567,599 $10 Million
Q4 2019 Feb 04, 2020	SELL	$28.4 - $35.31 $1.86 Million - $2.31 Million	-65,525 Reduced 10.98%	531,370 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $4.27 Million - $4.87 Million	143,450 Added 31.64%	596,895 $18.8 Million
Q2 2019 Aug 22, 2019	SELL	$28.26 - $32.74 $11 Million - $12.7 Million	-388,120 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$23.14 - $28.96 $5.86 Million - $7.34 Million	253,370 Added 188.03%	388,120 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$21.02 - $28.14 $2.83 Million - $3.79 Million	134,750 New	134,750 $3.11 Million
Q4 2017 Feb 06, 2018	SELL	$29.57 - $37.86 $3.94 Million - $5.04 Million	-133,100 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$34.88 - $38.1 $4.64 Million - $5.07 Million	133,100	133,100 $4.99 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

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

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account