A detailed history of Glenn Welling (Engaged Capital LLC) transactions in Ncr Corp stock. As of the latest transaction made, Engaged Capital LLC holds 6,286,029 shares of NCR stock, worth $99 Million. This represents 18.58% of its overall portfolio holdings.

Number of Shares
6,286,029
Previous 5,836,029 7.71%
Holding current value
$99 Million
Previous $91.9 Million 7.71%
% of portfolio
18.58%
Previous 16.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
450,000 Added 7.71%
6,286,029 $99 Million
Q1 2024

May 15, 2024

BUY
N/A
817,516 Added 16.29%
5,836,029 $91.9 Million
Q3 2023

Nov 14, 2023

SELL
$24.57 - $30.76 $5.75 Million - $7.2 Million
-233,943 Reduced 4.45%
5,018,513 $135 Million
Q4 2022

Feb 14, 2023

BUY
$18.58 - $23.87 $14.9 Million - $19.1 Million
800,000 Added 17.97%
5,252,456 $123 Million
Q1 2022

May 16, 2022

BUY
$34.37 - $44.29 $70.5 Million - $90.8 Million
2,050,400 Added 85.36%
4,452,456 $179 Million
Q4 2021

Feb 14, 2022

BUY
$37.35 - $44.19 $26.5 Million - $31.4 Million
710,626 Added 42.01%
2,402,056 $96.6 Million
Q3 2021

Nov 15, 2021

BUY
$37.53 - $47.59 $12.5 Million - $15.9 Million
333,283 Added 24.54%
1,691,430 $65.6 Million
Q2 2021

Aug 16, 2021

SELL
$37.94 - $49.4 $37.9 Million - $49.3 Million
-998,300 Reduced 42.36%
1,358,147 $61.9 Million
Q1 2021

May 17, 2021

BUY
$33.09 - $39.08 $7.32 Million - $8.64 Million
221,188 Added 10.36%
2,356,447 $89.4 Million
Q4 2020

Feb 16, 2021

BUY
$19.6 - $37.57 $977,883 - $1.87 Million
49,892 Added 2.39%
2,135,259 $80.2 Million
Q3 2020

Nov 16, 2020

BUY
$16.17 - $22.14 $20.4 Million - $27.9 Million
1,261,100 Added 153.0%
2,085,367 $46.2 Million
Q2 2020

Aug 14, 2020

BUY
$16.2 - $22.65 $3.02 Million - $4.22 Million
186,257 Added 29.19%
824,267 $14.3 Million
Q1 2020

May 15, 2020

SELL
$11.78 - $35.76 $1.59 Million - $4.83 Million
-135,000 Reduced 17.46%
638,010 $11.3 Million
Q4 2019

Feb 14, 2020

SELL
$28.4 - $35.31 $8.62 Million - $10.7 Million
-303,453 Reduced 28.19%
773,010 $27.2 Million
Q4 2018

Feb 14, 2019

SELL
$21.02 - $28.14 $54,652 - $73,164
-2,600 Reduced 0.24%
1,076,463 $24.8 Million
Q3 2018

Nov 14, 2018

BUY
$26.91 - $31.65 $19.5 Million - $22.9 Million
723,264 Added 203.28%
1,079,063 $30.7 Million
Q2 2018

Aug 14, 2018

BUY
$27.1 - $32.22 $3.11 Million - $3.69 Million
114,645 Added 47.54%
355,799 $10.7 Million
Q1 2018

May 15, 2018

SELL
$30.27 - $38.07 $3.34 Million - $4.2 Million
-110,313 Reduced 31.39%
241,154 $7.6 Million
Q4 2017

Feb 14, 2018

BUY
$29.57 - $37.86 $7.28 Million - $9.33 Million
246,333 Added 234.3%
351,467 $11.9 Million
Q3 2017

Nov 14, 2017

BUY
$34.88 - $38.1 $3.67 Million - $4.01 Million
105,134
105,134 $3.95 Million

Others Institutions Holding NCR

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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