A detailed history of Cambria Investment Management, L.P. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 803,853 shares of XRX stock, worth $7.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
803,853
Previous 824,807 2.54%
Holding current value
$7.42 Million
Previous $9.58 Million 12.95%
% of portfolio
0.53%
Previous 0.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.66 - $12.04 $202,415 - $252,286
-20,954 Reduced 2.54%
803,853 $8.34 Million
Q2 2024

Aug 14, 2024

BUY
$11.62 - $17.89 $1.4 Million - $2.16 Million
120,639 Added 17.13%
824,807 $9.58 Million
Q1 2024

May 14, 2024

BUY
$15.62 - $19.61 $5.28 Million - $6.63 Million
338,211 Added 92.42%
704,168 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$12.1 - $18.94 $499,415 - $781,729
41,274 Added 12.71%
365,957 $6.71 Million
Q3 2023

Nov 13, 2023

BUY
$14.65 - $16.96 $371,333 - $429,885
25,347 Added 8.47%
324,683 $5.09 Million
Q2 2023

Aug 10, 2023

SELL
$13.59 - $15.8 $131,225 - $152,564
-9,656 Reduced 3.13%
299,336 $4.46 Million
Q1 2023

May 11, 2023

BUY
$14.56 - $17.42 $439,348 - $525,648
30,175 Added 10.82%
308,992 $4.76 Million
Q4 2022

Feb 13, 2023

BUY
$13.58 - $16.67 $590,078 - $724,344
43,452 Added 18.46%
278,817 $4.07 Million
Q3 2022

Nov 08, 2022

BUY
$13.08 - $19.24 $236,813 - $348,340
18,105 Added 8.33%
235,365 $3.08 Million
Q2 2022

Jul 27, 2022

BUY
$14.85 - $19.97 $322,631 - $433,868
21,726 Added 11.11%
217,260 $3.23 Million
Q1 2022

May 16, 2022

BUY
$17.63 - $23.93 $1.15 Million - $1.56 Million
65,178 Added 50.0%
195,534 $3.94 Million
Q4 2021

Feb 03, 2022

BUY
$17.79 - $23.35 $236,197 - $310,017
13,277 Added 11.34%
130,356 $2.95 Million
Q3 2021

Oct 26, 2021

SELL
$20.17 - $24.81 $97,380 - $119,782
-4,828 Reduced 3.96%
117,079 $2.36 Million
Q2 2021

Aug 12, 2021

BUY
$22.85 - $25.32 $386,119 - $427,857
16,898 Added 16.09%
121,907 $2.86 Million
Q1 2021

May 11, 2021

BUY
$20.75 - $26.91 $1.73 Million - $2.24 Million
83,249 Added 382.58%
105,009 $2.55 Million
Q4 2020

Feb 04, 2021

SELL
$17.23 - $23.76 $20,262 - $27,941
-1,176 Reduced 5.13%
21,760 $505,000
Q3 2020

Nov 13, 2020

BUY
$14.63 - $19.53 $8,602 - $11,483
588 Added 2.63%
22,936 $431,000
Q2 2020

Aug 10, 2020

SELL
$14.89 - $19.87 $70,042 - $93,468
-4,704 Reduced 17.39%
22,348 $342,000
Q1 2020

May 15, 2020

SELL
$15.98 - $38.21 $169,803 - $406,019
-10,626 Reduced 28.2%
27,052 $512,000
Q4 2019

Feb 12, 2020

SELL
$28.31 - $39.3 $147,834 - $205,224
-5,222 Reduced 12.17%
37,678 $1.39 Million
Q3 2019

Nov 13, 2019

BUY
$27.49 - $36.48 $1.18 Million - $1.56 Million
42,900 New
42,900 $1.28 Million

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.44B
  • 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...
More about XRX
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