Westfield Capital Management CO LP Ncr Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $1.34 Million - $1.99 Million	-46,574 Reduced 7.78%	551,803 $17.2 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $20.6 Million - $26.5 Million	598,377 New	598,377 $24 Million
Q4 2021 Feb 10, 2022	SELL	$37.35 - $44.19 $18.2 Million - $21.5 Million	-486,926 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $588,095 - $745,735	15,670 Added 3.33%	486,926 $18.9 Million
Q2 2021 Aug 10, 2021	SELL	$37.94 - $49.4 $74.3 Million - $96.7 Million	-1,957,953 Reduced 80.6%	471,256 $21.5 Million
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $7.25 Million - $8.56 Million	-218,980 Reduced 8.27%	2,429,209 $92.2 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $5.99 Million - $11.5 Million	305,418 Added 13.04%	2,648,189 $99.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $14.5 Million - $19.9 Million	899,295 Added 62.3%	2,342,771 $51.9 Million
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $5 Million - $6.99 Million	-308,474 Reduced 17.61%	1,443,476 $25 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $11.8 Million - $35.8 Million	-1,001,457 Reduced 36.37%	1,751,950 $31 Million
Q4 2019 Feb 13, 2020	BUY	$28.4 - $35.31 $39.8 Million - $49.5 Million	1,400,688 Added 103.55%	2,753,407 $96.8 Million
Q3 2019 Nov 08, 2019	BUY	$29.74 - $33.98 $5.01 Million - $5.72 Million	168,318 Added 14.21%	1,352,719 $42.7 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $33.5 Million - $38.8 Million	1,184,401 New	1,184,401 $36.8 Million
Q4 2018 Feb 08, 2019	SELL	$21.02 - $28.14 $17.6 Million - $23.6 Million	-837,759 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $24.4 Million - $28.7 Million	-906,399 Reduced 51.97%	837,759 $23.8 Million
Q2 2018 Aug 13, 2018	BUY	$27.1 - $32.22 $19.9 Million - $23.7 Million	734,975 Added 72.83%	1,744,158 $52.3 Million
Q1 2018 May 14, 2018	SELL	$30.27 - $38.07 $2.68 Million - $3.37 Million	-88,580 Reduced 8.07%	1,009,183 $31.8 Million
Q4 2017 Feb 13, 2018	BUY	$29.57 - $37.86 $6.89 Million - $8.82 Million	233,020 Added 26.95%	1,097,763 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $30.2 Million - $32.9 Million	864,743	864,743 $32.4 Million

Others Institutions Holding NCR

# of Institutions

372

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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