A detailed history of Summer Haven Investment Management, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 70,446 shares of XRX stock, worth $593,859. This represents 0.46% of its overall portfolio holdings.

Number of Shares
70,446
Previous 47,430 48.53%
Holding current value
$593,859
Previous $551,000 32.67%
% of portfolio
0.46%
Previous 0.37%

Shares

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

Oct 15, 2024

BUY
$9.66 - $12.04 $222,334 - $277,112
23,016 Added 48.53%
70,446 $731,000
Q2 2024

Jul 23, 2024

BUY
$11.62 - $17.89 $12,898 - $19,857
1,110 Added 2.4%
47,430 $551,000
Q1 2024

Apr 16, 2024

BUY
$15.62 - $19.61 $9,028 - $11,334
578 Added 1.26%
46,320 $829,000
Q4 2023

Feb 05, 2024

BUY
$12.1 - $18.94 $7,223 - $11,307
597 Added 1.32%
45,742 $838,000
Q3 2023

Oct 13, 2023

SELL
$14.65 - $16.96 $43,920 - $50,846
-2,998 Reduced 6.23%
45,145 $708,000
Q2 2023

Jul 24, 2023

SELL
$13.59 - $15.8 $103,419 - $120,238
-7,610 Reduced 13.65%
48,143 $716,000
Q1 2023

Apr 13, 2023

BUY
$14.56 - $17.42 $16,088 - $19,249
1,105 Added 2.02%
55,753 $858,000
Q4 2022

Jan 18, 2023

BUY
$13.58 - $16.67 $9,981 - $12,252
735 Added 1.36%
54,648 $0
Q3 2022

Oct 20, 2022

BUY
$13.08 - $19.24 $214,525 - $315,555
16,401 Added 43.72%
53,913 $705,000
Q1 2022

May 04, 2022

BUY
$17.63 - $23.93 $28,983 - $39,340
1,644 Added 4.58%
37,512 $757,000
Q3 2021

Oct 20, 2021

BUY
$20.17 - $24.81 $166,463 - $204,756
8,253 Added 29.89%
35,868 $723,000
Q2 2021

Jul 28, 2021

BUY
$22.85 - $25.32 $15,560 - $17,242
681 Added 2.53%
27,615 $649,000
Q4 2020

Feb 17, 2021

SELL
$17.23 - $23.76 $10.3 Million - $14.2 Million
-597,665 Reduced 95.69%
26,934 $625,000
Q4 2020

Feb 16, 2021

BUY
$17.23 - $23.76 $10.8 Million - $14.8 Million
624,599 New
624,599 $625,000

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.31B
  • Description
  • Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...
More about XRX
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