Poplar Forest Capital LLC Dxc Technology CO Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$19.1 - $28.49 $6.13 Million - $9.15 Million	-321,044 Reduced 50.88%	309,921 $6.46 Million
Q2 2023 Aug 02, 2023	SELL	$22.24 - $27.7 $820,055 - $1.02 Million	-36,873 Reduced 5.52%	630,965 $16.9 Million
Q1 2023 May 11, 2023	BUY	$22.92 - $29.64 $486,064 - $628,575	21,207 Added 3.28%	667,838 $17.1 Million
Q4 2022 Feb 03, 2023	SELL	$25.97 - $29.89 $1.61 Million - $1.86 Million	-62,108 Reduced 8.76%	646,631 $17.1 Million
Q3 2022 Nov 03, 2022	SELL	$23.34 - $31.69 $2.03 Million - $2.75 Million	-86,795 Reduced 10.91%	708,739 $17.4 Million
Q2 2022 Aug 02, 2022	SELL	$27.55 - $35.69 $3.01 Million - $3.9 Million	-109,204 Reduced 12.07%	795,534 $24,000
Q1 2022 May 09, 2022	SELL	$28.95 - $38.82 $665,444 - $892,316	-22,986 Reduced 2.48%	904,738 $29.5 Million
Q4 2021 Jan 28, 2022	SELL	$29.58 - $35.1 $2.24 Million - $2.66 Million	-75,794 Reduced 7.55%	927,724 $29.9 Million
Q3 2021 Nov 09, 2021	SELL	$33.61 - $43.42 $1.3 Million - $1.68 Million	-38,803 Reduced 3.72%	1,003,518 $33.7 Million
Q2 2021 Aug 03, 2021	SELL	$30.83 - $41.42 $1.51 Million - $2.03 Million	-48,900 Reduced 4.48%	1,042,321 $40.6 Million
Q1 2021 May 04, 2021	BUY	$24.89 - $31.26 $4.66 Million - $5.85 Million	187,032 Added 20.69%	1,091,221 $34.1 Million
Q4 2020 Feb 02, 2021	SELL	$17.64 - $25.75 $101,518 - $148,191	-5,755 Reduced 0.63%	904,189 $23.3 Million
Q3 2020 Nov 04, 2020	SELL	$15.16 - $22.37 $239,300 - $353,110	-15,785 Reduced 1.71%	909,944 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$11.67 - $19.56 $88,330 - $148,049	7,569 Added 0.82%	925,729 $15.3 Million
Q1 2020 May 07, 2020	BUY	$9.31 - $36.76 $2.58 Million - $10.2 Million	276,659 Added 43.13%	918,160 $12 Million
Q4 2019 Feb 04, 2020	BUY	$26.33 - $37.76 $6.53 Million - $9.37 Million	248,114 Added 63.07%	641,501 $24.1 Million
Q3 2019 Jan 31, 2020	SELL	$29.5 - $56.97 $3,628 - $7,007	-123 Reduced 0.03%	393,387 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$29.5 - $56.97 $17.2 Million - $33.2 Million	-583,349 Reduced 59.72%	393,510 $11.6 Million
Q2 2019 Aug 02, 2019	BUY	$46.64 - $65.99 $3.2 Million - $4.52 Million	68,549 Added 7.55%	976,859 $53.9 Million
Q1 2019 May 06, 2019	BUY	$54.49 - $69.21 $30.2 Million - $38.4 Million	554,818 Added 156.95%	908,310 $58.4 Million
Q4 2018 Feb 07, 2019	BUY	$50.03 - $93.89 $14.9 Million - $28 Million	298,696 Added 545.11%	353,492 $18.8 Million
Q3 2018 Nov 05, 2018	BUY	$82.0 - $96.38 $1.07 Million - $1.25 Million	13,000 Added 31.1%	54,796 $5.13 Million
Q2 2018 Aug 13, 2018	BUY	$77.85 - $90.48 $351,726 - $408,788	4,518 Added 12.12%	41,796 $3.37 Million
Q1 2018 May 14, 2018	SELL	$79.52 - $92.83 $60,673 - $70,829	-763 Reduced 2.01%	37,278 $3.75 Million
Q4 2017 Feb 13, 2018	BUY	$73.62 - $85.66 $748,936 - $871,419	10,173 Added 36.5%	38,041 $3.61 Million
Q3 2017 Nov 13, 2017	BUY	$67.03 - $74.32 $357,739 - $396,645	5,337 Added 23.69%	27,868 $2.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,531	22,531 $1.73 Million

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$511 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$440 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$244 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$220 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $5.02B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Account