Keeley Teton Advisors, LLC Ncr Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ncr Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 29,465 shares of NCR stock, worth $464,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,465

Previous 30,161 2.31%

Holding current value

$464,073

Previous $475,000 2.32%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-696 Reduced 2.31%	29,465 $464,000
Q2 2024 Aug 13, 2024	SELL	N/A	-3,876 Reduced 11.39%	30,161 $475,000
Q1 2024 May 14, 2024	BUY	N/A	1,625 Added 5.01%	34,037 $536,000
Q4 2023 Feb 13, 2024	BUY	$14.79 - $27.31 $228,505 - $421,939	15,450 Added 91.09%	32,412 $510,000
Q3 2023 Nov 08, 2023	BUY	$24.57 - $30.76 $416,756 - $521,751	16,962 New	16,962 $457,000
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $63,569 - $116,605	-3,344 Reduced 7.61%	40,576 $771,000
Q2 2022 Aug 12, 2022	SELL	$28.67 - $42.8 $375,089 - $559,952	-13,083 Reduced 22.95%	43,920 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $231,271 - $273,624	6,192 Added 12.19%	57,003 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $9,457 - $11,992	-252 Reduced 0.49%	50,811 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $94,622 - $123,203	2,494 Added 5.13%	51,063 $2.33 Million
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $1.41 Million - $1.66 Million	42,568 Added 709.35%	48,569 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $117,619 - $225,457	6,001 New	6,001 $225,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $70,691 - $214,595	-6,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $170,428 - $211,895	6,001 New	6,001 $211,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $190,670 - $239,802	-6,299 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $709 - $908	-24 Reduced 0.38%	6,299 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,323	6,323 $258,000

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

Call Options Held

991K

Put Options Held

285K

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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Keeley Teton Advisors, LLC Ncr Corp Transaction History