Lsv Asset Management Ncr Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Ncr Corp stock. As of the latest transaction made, Lsv Asset Management holds 821,630 shares of NCR stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

821,630

Previous 1,909,217 56.97%

Holding current value

$12.9 Million

Previous $25.9 Million 56.11%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-1,087,587 Reduced 56.97%	821,630 $11.4 Million
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

365

Shares Held

141M

Call Options Held

748K

Put Options Held

192K

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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Lsv Asset Management Ncr Corp Transaction History