A detailed history of Hodges Capital Management Inc. transactions in Ncr Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 231,900 shares of NCR stock, worth $3.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
231,900
Previous 340,854 31.97%
Holding current value
$3.65 Million
Previous $4.31 Million 15.17%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Aug 02, 2024

SELL
N/A
-108,954 Reduced 31.97%
231,900 $3.65 Million
Q1 2024

Apr 16, 2024

SELL
N/A
-685,851 Reduced 66.8%
340,854 $4.31 Million
Q4 2023

Feb 13, 2024

BUY
$14.79 - $27.31 $8.94 Million - $16.5 Million
604,599 Added 143.23%
1,026,705 $17.4 Million
Q3 2023

Nov 14, 2023

SELL
$24.57 - $30.76 $3.98 Million - $4.98 Million
-161,936 Reduced 27.73%
422,106 $11.4 Million
Q2 2023

Aug 04, 2023

BUY
$19.6 - $25.4 $4.25 Million - $5.51 Million
216,842 Added 59.05%
584,042 $20.8 Million
Q1 2023

May 15, 2023

SELL
$21.24 - $28.45 $6.81 Million - $9.12 Million
-320,684 Reduced 46.62%
367,200 $14.2 Million
Q4 2022

Feb 03, 2023

BUY
$18.58 - $23.87 $5.74 Million - $7.37 Million
308,919 Added 81.52%
687,884 $16.1 Million
Q3 2022

Oct 21, 2022

SELL
$19.01 - $34.87 $1.44 Million - $2.65 Million
-75,912 Reduced 16.69%
378,965 $7.21 Million
Q2 2022

Jul 28, 2022

BUY
$28.67 - $42.8 $1.19 Million - $1.77 Million
41,340 Added 10.0%
454,877 $14.2 Million
Q1 2022

May 12, 2022

SELL
$34.37 - $44.29 $2,130 - $2,745
-62 Reduced 0.01%
413,537 $16.6 Million
Q4 2021

Feb 07, 2022

BUY
$37.35 - $44.19 $740,986 - $876,685
19,839 Added 5.04%
413,599 $16.6 Million
Q3 2021

Oct 06, 2021

BUY
$37.53 - $47.59 $5.85 Million - $7.42 Million
155,918 Added 65.56%
393,760 $15.3 Million
Q2 2021

Jul 06, 2021

SELL
$37.94 - $49.4 $2.78 Million - $3.61 Million
-73,149 Reduced 23.52%
237,842 $10.8 Million
Q1 2021

Apr 07, 2021

SELL
$33.09 - $39.08 $571,596 - $675,067
-17,274 Reduced 5.26%
310,991 $11.8 Million
Q4 2020

Feb 01, 2021

SELL
$19.6 - $37.57 $4.91 Million - $9.4 Million
-250,267 Reduced 43.26%
328,265 $12.3 Million
Q3 2020

Oct 15, 2020

BUY
$16.17 - $22.14 $2.71 Million - $3.71 Million
167,633 Added 40.8%
578,532 $12.8 Million
Q2 2020

Jul 22, 2020

SELL
$16.2 - $22.65 $2.54 Million - $3.55 Million
-156,700 Reduced 27.61%
410,899 $7.12 Million
Q1 2020

May 04, 2020

BUY
$11.78 - $35.76 $426,777 - $1.3 Million
36,229 Added 6.82%
567,599 $10 Million
Q4 2019

Feb 04, 2020

SELL
$28.4 - $35.31 $1.86 Million - $2.31 Million
-65,525 Reduced 10.98%
531,370 $18.7 Million
Q3 2019

Nov 14, 2019

BUY
$29.74 - $33.98 $4.27 Million - $4.87 Million
143,450 Added 31.64%
596,895 $18.8 Million
Q2 2019

Aug 22, 2019

SELL
$28.26 - $32.74 $11 Million - $12.7 Million
-388,120 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$23.14 - $28.96 $5.86 Million - $7.34 Million
253,370 Added 188.03%
388,120 $10.6 Million
Q4 2018

Feb 08, 2019

BUY
$21.02 - $28.14 $2.83 Million - $3.79 Million
134,750 New
134,750 $3.11 Million
Q4 2017

Feb 06, 2018

SELL
$29.57 - $37.86 $3.94 Million - $5.04 Million
-133,100 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$34.88 - $38.1 $4.64 Million - $5.07 Million
133,100
133,100 $4.99 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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