A detailed history of River Road Asset Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 2,561,892 shares of NCR stock, worth $40.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,561,892
Previous 3,396,894 24.58%
Holding current value
$40.3 Million
Previous $53.5 Million 24.58%
% of portfolio
0.56%
Previous 0.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
N/A
-835,002 Reduced 24.58%
2,561,892 $40.3 Million
Q2 2024

Jul 19, 2024

BUY
N/A
98,021 Added 2.97%
3,396,894 $53.5 Million
Q1 2024

Apr 26, 2024

SELL
N/A
-13,462 Reduced 0.41%
3,298,873 $52 Million
Q4 2023

Jan 31, 2024

SELL
$14.79 - $27.31 $670,682 - $1.24 Million
-45,347 Reduced 1.35%
3,312,335 $52.2 Million
Q3 2023

Nov 13, 2023

SELL
$24.57 - $30.76 $1.25 Million - $1.57 Million
-51,030 Reduced 1.5%
3,357,682 $90.6 Million
Q2 2023

Jul 20, 2023

BUY
$19.6 - $25.4 $2.1 Million - $2.72 Million
107,246 Added 3.25%
3,408,712 $85.9 Million
Q1 2023

Apr 27, 2023

BUY
$21.24 - $28.45 $930,014 - $1.25 Million
43,786 Added 1.34%
3,301,466 $77.9 Million
Q4 2022

Feb 01, 2023

BUY
$18.58 - $23.87 $1.8 Million - $2.31 Million
96,633 Added 3.06%
3,257,680 $76.2 Million
Q3 2022

Nov 04, 2022

SELL
$19.01 - $34.87 $37.8 Million - $69.3 Million
-1,987,643 Reduced 38.6%
3,161,047 $60.1 Million
Q2 2022

Jul 20, 2022

SELL
$28.67 - $42.8 $65.2 Million - $97.3 Million
-2,274,303 Reduced 30.64%
5,148,690 $160 Million
Q1 2022

May 12, 2022

BUY
$34.37 - $44.29 $40.4 Million - $52.1 Million
1,176,368 Added 18.83%
7,422,993 $298 Million
Q4 2021

Feb 01, 2022

BUY
$37.35 - $44.19 $126,168 - $149,273
3,378 Added 0.05%
6,246,625 $251 Million
Q3 2021

Nov 12, 2021

BUY
$37.53 - $47.59 $28.7 Million - $36.4 Million
764,122 Added 13.95%
6,243,247 $242 Million
Q2 2021

Aug 10, 2021

SELL
$37.94 - $49.4 $5.07 Million - $6.61 Million
-133,740 Reduced 2.38%
5,479,125 $250 Million
Q1 2021

May 12, 2021

BUY
$33.09 - $39.08 $31.5 Million - $37.2 Million
952,774 Added 20.45%
5,612,865 $213 Million
Q4 2020

Feb 10, 2021

BUY
$19.6 - $37.57 $4.54 Million - $8.71 Million
231,774 Added 5.23%
4,660,091 $175 Million
Q3 2020

Nov 09, 2020

BUY
$16.17 - $22.14 $664,651 - $910,042
41,104 Added 0.94%
4,428,317 $98 Million
Q2 2020

Aug 12, 2020

BUY
$16.2 - $22.65 $10.3 Million - $14.4 Million
637,149 Added 16.99%
4,387,213 $76 Million
Q1 2020

May 14, 2020

BUY
$11.78 - $35.76 $11.2 Million - $34.1 Million
952,406 Added 34.04%
3,750,064 $66.4 Million
Q4 2019

Feb 12, 2020

BUY
$28.4 - $35.31 $21.5 Million - $26.7 Million
756,454 Added 37.06%
2,797,658 $98.4 Million
Q3 2019

Nov 05, 2019

SELL
$29.74 - $33.98 $11.4 Million - $13 Million
-382,812 Reduced 15.79%
2,041,204 $64.4 Million
Q2 2019

Aug 12, 2019

BUY
$28.26 - $32.74 $21.6 Million - $25 Million
763,655 Added 45.99%
2,424,016 $75.4 Million
Q1 2019

May 02, 2019

BUY
$23.14 - $28.96 $2.12 Million - $2.65 Million
91,671 Added 5.84%
1,660,361 $45.3 Million
Q4 2018

Feb 06, 2019

BUY
$21.02 - $28.14 $15.4 Million - $20.6 Million
730,690 Added 87.19%
1,568,690 $36.2 Million
Q3 2018

Nov 01, 2018

BUY
$26.91 - $31.65 $367,859 - $432,655
13,670 Added 1.66%
838,000 $23.8 Million
Q2 2018

Jul 25, 2018

BUY
$27.1 - $32.22 $22.3 Million - $26.6 Million
824,330 New
824,330 $24.7 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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