Thompson Siegel & Walmsley LLC Ncr Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$21.24 - $28.45 $106 - $142	-5 Reduced 31.25%	11 $0
Q4 2022 Feb 10, 2023	BUY	$18.58 - $23.87 $297 - $381	16 New	16 $0
Q3 2022 Oct 25, 2022	SELL	$19.01 - $34.87 $8,193 - $15,028	-431 Reduced 58.16%	310 $6,000
Q2 2022 Jul 22, 2022	SELL	$28.67 - $42.8 $63,647 - $95,016	-2,220 Reduced 74.97%	741 $23,000
Q1 2022 Apr 26, 2022	SELL	$34.37 - $44.29 $26.4 Million - $34 Million	-768,332 Reduced 99.62%	2,961 $119,000
Q4 2021 Feb 09, 2022	SELL	$37.35 - $44.19 $10 Million - $11.8 Million	-267,982 Reduced 25.79%	771,293 $31 Million
Q3 2021 Nov 05, 2021	SELL	$37.53 - $47.59 $7.24 Million - $9.19 Million	-193,013 Reduced 15.66%	1,039,275 $40.3 Million
Q2 2021 Aug 09, 2021	SELL	$37.94 - $49.4 $29.3 Million - $38.1 Million	-771,216 Reduced 38.49%	1,232,288 $56.2 Million
Q1 2021 May 07, 2021	SELL	$33.09 - $39.08 $1.23 Million - $1.45 Million	-37,204 Reduced 1.82%	2,003,504 $76 Million
Q4 2020 Feb 08, 2021	SELL	$19.6 - $37.57 $8.4 Million - $16.1 Million	-428,389 Reduced 17.35%	2,040,708 $76.7 Million
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $2.92 Million - $3.99 Million	-180,323 Reduced 6.81%	2,469,097 $54.7 Million
Q2 2020 Aug 11, 2020	BUY	$16.2 - $22.65 $10.2 Million - $14.3 Million	629,213 Added 31.15%	2,649,420 $45.9 Million
Q1 2020 May 12, 2020	BUY	$11.78 - $35.76 $6.2 Million - $18.8 Million	526,322 Added 35.23%	2,020,207 $35.8 Million
Q4 2019 Feb 07, 2020	SELL	$28.4 - $35.31 $2.7 Million - $3.36 Million	-95,240 Reduced 5.99%	1,493,885 $52.5 Million
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $6.48 Million - $7.4 Million	-217,796 Reduced 12.05%	1,589,125 $50.2 Million
Q2 2019 Aug 12, 2019	SELL	$28.26 - $32.74 $23.1 Million - $26.7 Million	-816,826 Reduced 31.13%	1,806,921 $56.2 Million
Q1 2019 May 13, 2019	BUY	$23.14 - $28.96 $7.44 Million - $9.31 Million	321,560 Added 13.97%	2,623,747 $71.6 Million
Q4 2018 Feb 11, 2019	SELL	$21.02 - $28.14 $14 Million - $18.7 Million	-664,799 Reduced 22.41%	2,302,187 $53.1 Million
Q3 2018 Nov 08, 2018	BUY	$26.91 - $31.65 $13.1 Million - $15.4 Million	486,568 Added 19.62%	2,966,986 $84.3 Million
Q2 2018 Aug 09, 2018	BUY	$27.1 - $32.22 $15.8 Million - $18.8 Million	583,282 Added 30.75%	2,480,418 $74.4 Million
Q1 2018 May 08, 2018	BUY	$30.27 - $38.07 $43.1 Million - $54.2 Million	1,422,911 Added 300.05%	1,897,136 $59.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $14 Million - $18 Million	474,225	474,225 $16.1 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

View Full List

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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