Los Angeles Capital Management LLC Ncr Corp Transaction History

Los Angeles Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$24.57 - $30.76 $97,788 - $122,424	-3,980 Reduced 33.99%	7,730 $208,000
Q2 2023 Aug 03, 2023	BUY	$19.6 - $25.4 $229,516 - $297,434	11,710 New	11,710 $295,000
Q4 2021 Feb 03, 2022	SELL	$37.35 - $44.19 $326,812 - $386,662	-8,750 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$37.53 - $47.59 $2.88 Million - $3.65 Million	-76,687 Reduced 89.76%	8,750 $339,000
Q2 2021 Aug 05, 2021	SELL	$37.94 - $49.4 $6.64 Million - $8.65 Million	-175,054 Reduced 67.2%	85,437 $3.9 Million
Q1 2021 May 05, 2021	BUY	$33.09 - $39.08 $4.27 Million - $5.04 Million	128,996 Added 98.1%	260,491 $9.89 Million
Q4 2020 Feb 04, 2021	BUY	$19.6 - $37.57 $808,794 - $1.55 Million	41,265 Added 45.73%	131,495 $4.94 Million
Q3 2020 Nov 02, 2020	SELL	$16.17 - $22.14 $2.26 Million - $3.09 Million	-139,654 Reduced 60.75%	90,230 $2 Million
Q2 2020 Aug 05, 2020	BUY	$16.2 - $22.65 $128,385 - $179,501	7,925 Added 3.57%	229,884 $3.98 Million
Q1 2020 May 04, 2020	SELL	$11.78 - $35.76 $1.22 Million - $3.7 Million	-103,500 Reduced 31.8%	221,959 $3.93 Million
Q4 2019 Feb 07, 2020	BUY	$28.4 - $35.31 $9.24 Million - $11.5 Million	325,459 New	325,459 $11.4 Million
Q4 2017 Feb 05, 2018	SELL	$29.57 - $37.86 $5.79 Million - $7.41 Million	-195,760 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	195,760	195,760 $8 Million

375

143M

991K

285K

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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