Levin Capital Strategies, L.P. Xerox Holdings Corp Transaction History

Levin Capital Strategies, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$13.59 - $15.8 $883,214 - $1.03 Million	64,990 Added 44.15%	212,197 $3.16 Million
Q1 2023 Apr 24, 2023	BUY	$14.56 - $17.42 $5,314 - $6,358	365 Added 0.25%	147,207 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $426,792 - $523,904	31,428 Added 27.23%	146,842 $2.14 Million
Q3 2022 Nov 08, 2022	BUY	$13.08 - $19.24 $130,800 - $192,399	10,000 Added 9.49%	115,414 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.54 Million - $2.08 Million	104,000 Added 7355.02%	105,414 $1.57 Million
Q1 2022 May 02, 2022	SELL	$17.63 - $23.93 $423,120 - $574,320	-24,000 Reduced 94.44%	1,414 $29,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $23.35 $444,750 - $583,750	25,000 Added 6038.65%	25,414 $575,000
Q3 2021 Nov 10, 2021	BUY	$20.17 - $24.81 $8,350 - $10,271	414 New	414 $8,000
Q1 2021 May 05, 2021	SELL	$20.75 - $26.91 $216,090 - $280,240	-10,414 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $103,380 - $142,560	-6,000 Reduced 36.55%	10,414 $242,000
Q3 2020 Nov 17, 2020	BUY	$14.63 - $19.53 $87,780 - $117,180	6,000 Added 57.61%	16,414 $308,000
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $1.48 Million - $1.98 Million	-99,524 Reduced 90.53%	10,414 $159,000
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $710,183 - $1.7 Million	44,442 Added 67.85%	109,938 $2.08 Million
Q4 2019 Feb 10, 2020	SELL	$28.31 - $39.3 $822,009 - $1.14 Million	-29,036 Reduced 30.72%	65,496 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $2.6 Million - $3.45 Million	94,532 New	94,532 $2.83 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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