Easterly Investment Partners LLC Ncr Corp Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Ncr Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 154,196 shares of NCR stock, worth $2.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

154,196

Previous 49,936 208.79%

Holding current value

$2.43 Million

Previous $786,000 208.91%

% of portfolio

0.22%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	104,260 Added 208.79%	154,196 $2.43 Million
Q1 2024 May 03, 2024	SELL	N/A	-83,789 Reduced 62.66%	49,936 $786,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $26,222 - $48,420	1,773 Added 1.34%	133,725 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$24.57 - $30.76 $374,151 - $468,413	15,228 Added 13.05%	131,952 $3.56 Million
Q2 2023 Nov 13, 2023	BUY	$19.6 - $25.4 $350,702 - $454,482	17,893 Added 18.1%	116,724 $2.94 Million
Q1 2023 Nov 13, 2023	BUY	$21.24 - $28.45 $3,164 - $4,239	149 Added 0.15%	98,831 $2.33 Million
Q1 2023 May 02, 2023	BUY	$21.24 - $28.45 $203,903 - $273,120	9,600 Added 10.21%	103,631 $2.44 Million
Q4 2022 Nov 13, 2023	SELL	$18.58 - $23.87 $91,952 - $118,132	-4,949 Reduced 4.78%	98,682 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $6.08 Million - $7.81 Million	-327,393 Reduced 77.69%	94,031 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$19.01 - $34.87 $2.88 Million - $5.28 Million	151,372 Added 56.05%	421,424 $8.01 Million
Q2 2022 Aug 10, 2022	BUY	$28.67 - $42.8 $6.32 Million - $9.43 Million	220,346 Added 443.3%	270,052 $8.4 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $21.9 Million - $28.2 Million	-637,242 Reduced 92.76%	49,706 $2 Million
Q4 2021 Aug 02, 2022	SELL	$37.35 - $44.19 $5.03 Million - $5.95 Million	-134,665 Reduced 16.39%	686,948 $27.6 Million
Q4 2021 Feb 08, 2022	SELL	$37.35 - $44.19 $1.85 Million - $2.19 Million	-49,559 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.53 - $47.59 $1.86 Million - $2.36 Million	49,559 New	49,559 $1.92 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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...

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Easterly Investment Partners LLC Ncr Corp Transaction History