Lapides Asset Management, LLC Ncr Corp Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Lapides Asset Management, LLC holds 143,700 shares of NCR stock, worth $2.26 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

143,700

Previous 212,100 32.25%

Holding current value

$2.26 Million

Previous $5 Million 27.62%

% of portfolio

2.44%

Previous 3.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$19.6 - $25.4 $1.34 Million - $1.74 Million	-68,400 Reduced 32.25%	143,700 $3.62 Million
Q1 2023 Apr 27, 2023	SELL	$21.24 - $28.45 $637,200 - $853,500	-30,000 Reduced 12.39%	212,100 $5 Million
Q4 2022 Jan 27, 2023	SELL	$18.58 - $23.87 $462,641 - $594,363	-24,900 Reduced 9.33%	242,100 $5.67 Million
Q3 2022 Oct 27, 2022	BUY	$19.01 - $34.87 $1.15 Million - $2.12 Million	60,700 Added 29.42%	267,000 $5.08 Million
Q2 2022 Aug 02, 2022	BUY	$28.67 - $42.8 $1.64 Million - $2.44 Million	57,100 Added 38.27%	206,300 $6.42 Million
Q1 2022 Apr 28, 2022	BUY	$34.37 - $44.29 $556,794 - $717,498	16,200 Added 12.18%	149,200 $6 Million
Q4 2021 Jan 31, 2022	BUY	$37.35 - $44.19 $4.97 Million - $5.88 Million	133,000 New	133,000 $5.35 Million
Q2 2021 Jul 26, 2021	SELL	$37.94 - $49.4 $5.59 Million - $7.28 Million	-147,380 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$33.09 - $39.08 $2.01 Million - $2.37 Million	-60,600 Reduced 29.14%	147,380 $5.59 Million
Q4 2020 Feb 04, 2021	SELL	$19.6 - $37.57 $564,480 - $1.08 Million	-28,800 Reduced 12.16%	207,980 $7.81 Million
Q3 2020 Nov 02, 2020	SELL	$16.17 - $22.14 $12,936 - $17,712	-800 Reduced 0.34%	236,780 $5.24 Million
Q2 2020 Jul 30, 2020	BUY	$16.2 - $22.65 $212,220 - $296,715	13,100 Added 5.84%	237,580 $4.12 Million
Q1 2020 May 07, 2020	BUY	$11.78 - $35.76 $490,048 - $1.49 Million	41,600 Added 22.75%	224,480 $3.97 Million
Q4 2019 Jan 29, 2020	SELL	$28.4 - $35.31 $661,720 - $822,723	-23,300 Reduced 11.3%	182,880 $6.43 Million
Q3 2019 Oct 30, 2019	SELL	$29.74 - $33.98 $318,218 - $363,585	-10,700 Reduced 4.93%	206,180 $6.51 Million
Q2 2019 Jul 30, 2019	SELL	$28.26 - $32.74 $1.16 Million - $1.34 Million	-40,900 Reduced 15.87%	216,880 $6.75 Million
Q1 2019 Apr 30, 2019	SELL	$23.14 - $28.96 $574,103 - $718,497	-24,810 Reduced 8.78%	257,780 $7.04 Million
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $2.99 Million - $4.01 Million	-142,390 Reduced 33.51%	282,590 $6.52 Million
Q3 2018 Oct 30, 2018	BUY	$26.91 - $31.65 $1.75 Million - $2.06 Million	65,100 Added 18.09%	424,980 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$27.1 - $32.22 $2.02 Million - $2.41 Million	74,700 Added 26.19%	359,880 $10.8 Million
Q1 2018 May 01, 2018	BUY	$30.27 - $38.07 $2.41 Million - $3.03 Million	79,700 Added 38.79%	285,180 $8.99 Million
Q3 2017 Nov 07, 2017	BUY	$34.88 - $38.1 $7.17 Million - $7.83 Million	205,480	205,480 $7.71 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

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...

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Lapides Asset Management, LLC Ncr Corp Transaction History