Ironwood Investment Management LLC Ncr Corp Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Ironwood Investment Management LLC holds 61,620 shares of NCR stock, worth $970,515. This represents 0.49% of its overall portfolio holdings.

Number of Shares

61,620

Previous 51,545 19.55%

Holding current value

$970,515

Previous $811,000 19.61%

% of portfolio

0.49%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	10,075 Added 19.55%	61,620 $970,000
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $7,395 - $13,655	-500 Reduced 0.96%	51,545 $811,000
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $1.02 Million - $1.32 Million	52,045 New	52,045 $1.31 Million
Q4 2022 Jan 31, 2023	SELL	$18.58 - $23.87 $83,238 - $106,937	-4,480 Reduced 7.93%	52,045 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $38,020 - $69,740	-2,000 Reduced 3.42%	56,525 $1.08 Million

Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $34,404 - $51,360	1,200 Added 2.09%	58,525 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$37.35 - $44.19 $18,675 - $22,095	-500 Reduced 0.86%	57,325 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $31,412 - $39,832	-837 Reduced 1.43%	57,825 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $132,790 - $172,900	-3,500 Reduced 5.63%	58,662 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $27,773 - $53,236	-1,417 Reduced 2.23%	62,162 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $30,448 - $41,689	-1,883 Reduced 2.88%	63,579 $1.41 Million
Q2 2020 Aug 17, 2020	SELL	$16.2 - $22.65 $13,770 - $19,252	-850 Reduced 1.28%	65,462 $1.13 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $50,948 - $154,662	-4,325 Reduced 6.12%	66,312 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $54,357 - $67,583	-1,914 Reduced 2.64%	70,637 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$29.74 - $33.98 $576,985 - $659,245	19,401 Added 36.5%	72,551 $2.29 Million
Q1 2019 May 08, 2019	BUY	$23.14 - $28.96 $47,089 - $58,933	2,035 Added 3.98%	53,150 $1.45 Million
Q3 2017 Nov 01, 2017	BUY	$34.88 - $38.1 $1.78 Million - $1.95 Million	51,115	51,115 $1.92 Million

Others Institutions Holding NCR

# of Institutions

378

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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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Ironwood Investment Management LLC Ncr Corp Transaction History