Wellington Management Group LLP Xerox Holdings Corp Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $266,367 - $334,409	17,053 New	17,053 $305,000
Q4 2023 Feb 12, 2024	BUY	$12.1 - $18.94 $206,341 - $322,983	17,053 New	17,053 $312,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $231,492 - $269,137	-17,034 Reduced 49.97%	17,053 $253,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $61,300 - $75,248	4,514 Added 15.26%	34,087 $497,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $102,063 - $150,129	-7,803 Reduced 20.88%	29,573 $386,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $657,599 - $892,589	-37,300 Reduced 49.95%	37,376 $754,000
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $663,567 - $870,955	37,300 Added 99.8%	74,676 $1.69 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $216,360 - $280,590	-10,427 Reduced 21.81%	37,376 $907,000
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $980,938 - $1.35 Million	-56,932 Reduced 54.36%	47,803 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $1.15 Million - $1.53 Million	-78,575 Reduced 42.86%	104,735 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $1.04 Million - $1.39 Million	-70,109 Reduced 27.67%	183,310 $2.8 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $737,492 - $1.76 Million	-46,151 Reduced 15.41%	253,419 $4.8 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $39.3 $8.48 Million - $11.8 Million	299,570 New	299,570 $11 Million

324

107M

4.69M

5.01M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.45B
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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