Value Holdings Management Co. LLC Xerox Holdings Corp Transaction History

Value Holdings Management Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $778,960 - $931,970	-53,500 Reduced 41.0%	77,000 $1.19 Million
Q4 2022 Jan 17, 2023	SELL	$13.58 - $16.67 $244,440 - $300,060	-18,000 Reduced 12.12%	130,500 $1.91 Million
Q4 2021 Jan 12, 2022	BUY	$17.79 - $23.35 $17,790 - $23,350	1,000 Added 0.68%	148,500 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $463,910 - $570,630	23,000 Added 18.47%	147,500 $2.98 Million
Q2 2021 Aug 09, 2021	BUY	$22.85 - $25.32 $765,475 - $848,220	33,500 Added 36.81%	124,500 $2.92 Million
Q1 2021 May 10, 2021	BUY	$20.75 - $26.91 $830,000 - $1.08 Million	40,000 Added 78.43%	91,000 $2.21 Million
Q4 2020 Jan 25, 2021	BUY	$17.23 - $23.76 $430,750 - $594,000	25,000 Added 96.15%	51,000 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $292,600 - $390,600	20,000 Added 333.33%	26,000 $488,000
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $89,340 - $119,220	6,000 New	6,000 $91,000

331

108M

4.69M

7.11M

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...

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