Glenn Welling - Engaged Capital
Holding/activity history for NCR Corp. (NCR-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 24.67 | |
| 2023 Q3 | 5,018,513 | 24.67 | Reduce 4.45% | 1.15 | $26.97 |
| 2023 Q2 | 5,252,456 | 19.15 | $25.20 | ||
| 2023 Q1 | 5,252,456 | 17.64 | $23.59 | ||
| 2022 Q4 | 5,252,456 | 20.79 | Add 17.97% | 3.17 | $23.41 |
| 2022 Q3 | 4,452,456 | 16.74 | $19.01 | ||
| 2022 Q2 | 4,452,456 | 21.27 | $31.11 | ||
| 2022 Q1 | 4,452,456 | 18.12 | Add 85.36% | 8.34 | $40.19 |
| 2021 Q4 | 2,402,056 | 11.89 | Add 42.01% | 3.52 | $40.20 |
| 2021 Q3 | 1,691,430 | 4.71 | Add 24.54% | 0.93 | $38.76 |
| 2021 Q2 | 1,358,147 | 4.80 | Reduce 42.36% | 3.53 | $45.61 |
| 2021 Q1 | 2,356,447 | 6.46 | Add 10.36% | 0.61 | $37.95 |
| 2020 Q4 | 2,135,259 | 6.62 | Add 2.39% | 0.15 | $37.57 |
| 2020 Q3 | 2,085,367 | 4.77 | Add 153.00% | 2.88 | $22.14 |
| 2020 Q2 | 824,267 | 1.54 | Add 29.19% | 0.35 | $17.32 |
| 2020 Q1 | 638,010 | 1.48 | Reduce 17.46% | 0.31 | $17.70 |
| 2019 Q4 | 773,010 | 2.82 | Reduce 28.19% | 1.11 | $35.16 |
| 2019 Q3 | 1,076,463 | 4.30 | $31.56 | ||
| 2019 Q2 | 1,076,463 | 4.07 | $31.10 |