O'Shaughnessy Asset Management, LLC Ncr Corp Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $84,635 - $100,134	-2,266 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.53 - $47.59 $19,440 - $24,651	-518 Reduced 18.61%	2,266 $88,000
Q2 2021 Aug 09, 2021	BUY	$37.94 - $49.4 $50,384 - $65,603	1,328 Added 91.21%	2,784 $127,000
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $30,045 - $35,484	908 Added 165.69%	1,456 $55,000
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $5,605 - $10,745	286 Added 109.16%	548 $21,000
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $324 - $453	20 Added 8.26%	262 $5,000
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $235 - $715	-20 Reduced 7.63%	242 $4,000
Q4 2019 Feb 12, 2020	BUY	$28.4 - $35.31 $7,156 - $8,898	252 Added 2520.0%	262 $9,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $1,546 - $1,766	-52 Reduced 83.87%	10 $0
Q2 2019 Aug 07, 2019	SELL	$28.26 - $32.74 $989 - $1,145	-35 Reduced 36.08%	62 $2,000
Q1 2019 May 10, 2019	SELL	$23.14 - $28.96 $208 - $260	-9 Reduced 8.49%	97 $0
Q4 2018 Feb 12, 2019	BUY	$21.02 - $28.14 $210 - $281	10 Added 10.42%	106 $2,000
Q3 2018 Nov 06, 2018	BUY	$26.91 - $31.65 $1,291 - $1,519	48 Added 100.0%	96 $3,000
Q2 2018 Aug 10, 2018	SELL	$27.1 - $32.22 $542 - $644	-20 Reduced 29.41%	48 $1,000
Q1 2018 May 08, 2018	SELL	$30.27 - $38.07 $1,029 - $1,294	-34 Reduced 33.33%	68 $2,000
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $104 - $114	3 Added 3.03%	102 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	99	99 $4,000

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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