Man Group PLC Ncr Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-396,919 Reduced 95.2%	20,000 $315,000
Q1 2024 May 15, 2024	SELL	N/A	-87,664 Reduced 17.37%	416,919 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $2.78 Million - $5.13 Million	187,814 Added 59.29%	504,583 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $1.91 Million - $2.39 Million	-77,806 Reduced 19.72%	316,769 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $7.73 Million - $10 Million	394,575 New	394,575 $9.94 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $1.6 Million - $2.06 Million	-46,557 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $698,893 - $826,883	18,712 Added 67.2%	46,557 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $381,454 - $483,704	-10,164 Reduced 26.74%	27,845 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $1.44 Million - $1.88 Million	38,009 New	38,009 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $3.7 Million - $7.08 Million	-188,578 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $142,296 - $194,832	8,800 Added 4.89%	188,578 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $3.79 Million - $5.3 Million	-233,804 Reduced 56.53%	179,778 $3.11 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $6.91 Million - $21 Million	-586,194 Reduced 58.63%	413,582 $7.32 Million
Q4 2019 Feb 18, 2020	BUY	$28.4 - $35.31 $4.91 Million - $6.1 Million	172,818 Added 20.9%	999,776 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $440,152 - $502,903	-14,800 Reduced 1.76%	826,958 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $368,566 - $426,995	-13,042 Reduced 1.53%	841,758 $26.2 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $572,645 - $716,673	24,747 Added 2.98%	854,800 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $7.02 Million - $9.39 Million	333,820 Added 67.27%	830,053 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $2.08 Million - $2.45 Million	77,333 Added 18.46%	496,233 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $2.97 Million - $3.53 Million	-109,463 Reduced 20.72%	418,900 $12.6 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $16 Million - $20.1 Million	528,363 New	528,363 $16.7 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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...

More about NCR

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