Lsv Asset Management Ncr Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Ncr Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,909,217 shares of NCR stock, worth $30.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,909,217
Previous 2,513,873 24.05%
Holding current value
$30.1 Million
Previous $31 Million 16.55%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-604,656 Reduced 24.05%
1,909,217 $25.9 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-608,300 Reduced 19.48%
2,513,873 $31 Million
Q1 2024

May 06, 2024
SELL
N/A
-25,000 Reduced 0.79%
3,122,173 $39.4 Million
Q4 2023

Feb 06, 2024
SELL
$14.79 - $27.31 $529,038 - $976,878
-35,770 Reduced 1.12%
3,147,173 $53.2 Million
Q3 2023

Nov 03, 2023
SELL
$24.57 - $30.76 $1.4 Million - $1.76 Million
-57,100 Reduced 1.76%
3,182,943 $85.8 Million
Q2 2023

Aug 02, 2023
BUY
$19.6 - $25.4 $360,640 - $467,360
18,400 Added 0.57%
3,240,043 $81.6 Million
Q1 2023

May 02, 2023
BUY
$21.24 - $28.45 $12.2 Million - $16.4 Million
576,282 Added 21.78%
3,221,643 $76 Million
Q4 2022

Feb 08, 2023
BUY
$18.58 - $23.87 $11.8 Million - $15.2 Million
634,800 Added 31.57%
2,645,361 $61.9 Million
Q3 2022

Nov 07, 2022
SELL
$19.01 - $34.87 $982,855 - $1.8 Million
-51,702 Reduced 2.51%
2,010,561 $38.2 Million
Q2 2022

Aug 10, 2022
SELL
$28.67 - $42.8 $7.76 Million - $11.6 Million
-270,644 Reduced 11.6%
2,062,263 $64.2 Million
Q1 2022

May 12, 2022
SELL
$34.37 - $44.29 $7.62 Million - $9.81 Million
-221,571 Reduced 8.67%
2,332,907 $93.8 Million
Q4 2021

Jan 28, 2022
SELL
$37.35 - $44.19 $14.5 Million - $17.2 Million
-389,417 Reduced 13.23%
2,554,478 $103 Million
Q3 2021

Nov 04, 2021
SELL
$37.53 - $47.59 $38.3 Million - $48.5 Million
-1,019,425 Reduced 25.72%
2,943,895 $114 Million
Q2 2021

Aug 04, 2021
SELL
$37.94 - $49.4 $8.25 Million - $10.7 Million
-217,454 Reduced 5.2%
3,963,320 $181 Million
Q1 2021

Apr 30, 2021
SELL
$33.09 - $39.08 $7.8 Million - $9.21 Million
-235,684 Reduced 5.34%
4,180,774 $159 Million
Q4 2020

Feb 08, 2021
SELL
$19.6 - $37.57 $5.86 Million - $11.2 Million
-299,228 Reduced 6.35%
4,416,458 $166 Million
Q3 2020

Oct 23, 2020
SELL
$16.17 - $22.14 $767,832 - $1.05 Million
-47,485 Reduced 1.0%
4,715,686 $104 Million
Q2 2020

Aug 05, 2020
BUY
$16.2 - $22.65 $1.18 Million - $1.65 Million
72,634 Added 1.55%
4,763,171 $82.5 Million
Q1 2020

May 07, 2020
SELL
$11.78 - $35.76 $4.36 Million - $13.2 Million
-370,446 Reduced 7.32%
4,690,537 $83 Million
Q4 2019

Feb 10, 2020
BUY
$28.4 - $35.31 $963,271 - $1.2 Million
33,918 Added 0.67%
5,060,983 $178 Million
Q3 2019

Nov 07, 2019
SELL
$29.74 - $33.98 $9.64 Million - $11 Million
-324,050 Reduced 6.06%
5,027,065 $159 Million
Q2 2019

Aug 08, 2019
SELL
$28.26 - $32.74 $10.2 Million - $11.9 Million
-362,300 Reduced 6.34%
5,351,115 $166 Million
Q1 2019

May 07, 2019
SELL
$23.14 - $28.96 $2.41 Million - $3.02 Million
-104,200 Reduced 1.79%
5,713,415 $156 Million
Q4 2018

Feb 05, 2019
SELL
$21.02 - $28.14 $3.36 Million - $4.5 Million
-160,000 Reduced 2.68%
5,817,615 $134 Million
Q3 2018

Nov 06, 2018
BUY
$26.91 - $31.65 $24,219 - $28,485
900 Added 0.02%
5,977,615 $170 Million
Q2 2018

Aug 08, 2018
BUY
$27.1 - $32.22 $100,486 - $119,471
3,708 Added 0.06%
5,976,715 $179 Million
Q1 2018

May 04, 2018
BUY
$30.27 - $38.07 $3.01 Million - $3.79 Million
99,500 Added 1.69%
5,973,007 $188 Million
Q4 2017

Feb 01, 2018
SELL
$29.57 - $37.86 $3.77 Million - $4.83 Million
-127,500 Reduced 2.12%
5,873,507 $0
Q3 2017

Nov 13, 2017
BUY
$34.88 - $38.1 $209 Million - $229 Million
6,001,007
6,001,007 $225 Million

Others Institutions Holding NCR

# of Institutions
376
Shares Held
144M
Call Options Held
991K
Put Options Held
285K
View Full List

About NCR CORP

NCR Quotes by TradingView
  • 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
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