Rutabaga Capital Management LLC Unisys Corp Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Unisys Corp stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 58,218 shares of UIS stock, worth $240,440. This represents 0.38% of its overall portfolio holdings.

Number of Shares

58,218

Previous 120,379 51.64%

Holding current value

$240,440

Previous $1.84 Million 76.13%

% of portfolio

0.38%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$7.43 - $13.92 $461,856 - $865,281	-62,161 Reduced 51.64%	58,218 $440,000
Q2 2022 Aug 05, 2022	BUY	$11.06 - $22.06 $875,819 - $1.75 Million	79,188 Added 192.25%	120,379 $1.84 Million
Q1 2022 May 10, 2022	BUY	$17.06 - $22.8 $163,776 - $218,880	9,600 Added 30.39%	41,191 $890,000
Q4 2021 Feb 01, 2022	SELL	$17.9 - $26.5 $634,555 - $939,425	-35,450 Reduced 52.88%	31,591 $650,000
Q3 2021 Nov 09, 2021	SELL	$20.89 - $25.97 $814,710 - $1.01 Million	-39,000 Reduced 36.78%	67,041 $1.69 Million

Q1 2021 May 11, 2021	SELL	$19.67 - $27.33 $425,855 - $591,694	-21,650 Reduced 16.95%	106,041 $2.7 Million
Q4 2020 Feb 10, 2021	SELL	$10.52 - $19.68 $3.37 Million - $6.31 Million	-320,512 Reduced 71.51%	127,691 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$10.29 - $12.79 $444,013 - $551,888	-43,150 Reduced 8.78%	448,203 $4.78 Million
Q2 2020 Aug 12, 2020	SELL	$9.84 - $13.36 $268,346 - $364,340	-27,271 Reduced 5.26%	491,353 $5.36 Million
Q1 2020 May 15, 2020	SELL	$8.59 - $17.89 $2.18 Million - $4.55 Million	-254,342 Reduced 32.9%	518,624 $6.41 Million
Q4 2019 Feb 12, 2020	SELL	$6.69 - $12.26 $1.22 Million - $2.23 Million	-181,848 Reduced 19.05%	772,966 $9.17 Million
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $716,104 - $1.39 Million	-111,024 Reduced 10.42%	954,814 $7.09 Million
Q2 2019 Aug 12, 2019	BUY	$9.03 - $11.99 $9.62 Million - $12.8 Million	1,065,838 New	1,065,838 $10.4 Million

Others Institutions Holding UIS

# of Institutions

160

Shares Held

56.8M

Call Options Held

140K

Put Options Held

772K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $280M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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Rutabaga Capital Management LLC Unisys Corp Transaction History