Great Lakes Advisors, LLC Xerox Holdings Corp Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.62 - $17.89 $5.09 Million - $7.84 Million	-438,270 Reduced 58.51%	310,780 $3.61 Million
Q1 2024 May 08, 2024	BUY	$15.62 - $19.61 $81,239 - $101,991	5,201 Added 0.7%	749,050 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $95,517 - $149,512	-7,894 Reduced 1.05%	743,849 $13.6 Million
Q3 2023 Nov 07, 2023	BUY	$14.65 - $16.96 $53,033 - $61,395	3,620 Added 0.48%	751,743 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$13.59 - $15.8 $65,259 - $75,871	-4,802 Reduced 0.64%	748,123 $11.1 Million
Q1 2023 May 10, 2023	SELL	$14.56 - $17.42 $529,576 - $633,600	-36,372 Reduced 4.61%	752,925 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$13.58 - $16.67 $321,302 - $394,412	-23,660 Reduced 2.91%	789,297 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$13.08 - $19.24 $224,178 - $329,754	-17,139 Reduced 2.06%	812,957 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$14.85 - $19.97 $2.52 Million - $3.39 Million	169,807 Added 25.72%	830,096 $12.3 Million
Q1 2022 May 06, 2022	BUY	$17.63 - $23.93 $11.6 Million - $15.8 Million	660,289 New	660,289 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$22.85 - $25.32 $1.62 Million - $1.8 Million	-71,106 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$20.75 - $26.91 $1.7 Million - $2.2 Million	-81,732 Reduced 53.48%	71,106 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$17.23 - $23.76 $2.63 Million - $3.63 Million	152,838 New	152,838 $3.54 Million

331

107M

4.69M

7.11M

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...

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