A detailed history of Philosophy Capital Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Philosophy Capital Management LLC holds 2,406,049 shares of NCR stock, worth $37.9 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
2,406,049
Previous 2,258,369 6.54%
Holding current value
$37.9 Million
Previous $35.6 Million 6.54%
% of portfolio
6.79%
Previous 6.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
N/A
147,680 Added 6.54%
2,406,049 $37.9 Million
Q2 2024

Aug 14, 2024

BUY
N/A
642,971 Added 39.8%
2,258,369 $35.6 Million
Q1 2024

May 15, 2024

BUY
N/A
837,259 Added 107.6%
1,615,398 $25.4 Million
Q4 2023

Feb 14, 2024

BUY
$14.79 - $27.31 $3.28 Million - $6.06 Million
221,886 Added 39.89%
778,139 $12.3 Million
Q3 2023

Nov 14, 2023

SELL
$24.57 - $30.76 $20.4 Million - $25.5 Million
-828,678 Reduced 59.84%
556,253 $15 Million
Q2 2023

Aug 14, 2023

SELL
$19.6 - $25.4 $84,397 - $109,372
-4,306 Reduced 0.31%
1,384,931 $34.9 Million
Q1 2023

May 15, 2023

BUY
$21.24 - $28.45 $2.63 Million - $3.52 Million
123,816 Added 9.78%
1,389,237 $32.8 Million
Q4 2022

Feb 14, 2023

BUY
$18.58 - $23.87 $4.84 Million - $6.21 Million
260,296 Added 25.9%
1,265,421 $29.6 Million
Q3 2022

Nov 14, 2022

BUY
$19.01 - $34.87 $16.2 Million - $29.7 Million
852,707 Added 559.45%
1,005,125 $19.1 Million
Q2 2022

Aug 15, 2022

BUY
$28.67 - $42.8 $4.37 Million - $6.52 Million
152,418 New
152,418 $4.74 Million

Others Institutions Holding NCR

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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