Vaughan Nelson Investment Management, L.P. Ncr Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 27, 2018	SELL	$27.1 - $32.22 $40.5 Million - $48.1 Million	-1,494,019 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$30.27 - $38.07 $23.3 Million - $29.3 Million	-769,345 Reduced 33.99%	1,494,019 $47.1 Million
Q4 2017 Jan 26, 2018	BUY	$29.57 - $37.86 $255,780 - $327,489	8,650 Added 0.38%	2,263,364 $76.9 Million
Q3 2017 Oct 24, 2017	BUY	$34.88 - $38.1 $78.6 Million - $85.9 Million	2,254,714	2,254,714 $84.6 Million

Others Institutions Holding NCR

# of Institutions

373

Shares Held

142M

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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