News + Filings Holdings
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Keeley-Teton Advisors, LLC
> NCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NCR CORP | NCR | 0 | -40,576 | 0 | -957,188,000 | |
03/31/2023 | NCR CORP | NCR | 40,576 | 0 | 957,188,000 | 7,304,000 | $23,590.00 |
12/31/2022 | NCR CORP | NCR | 40,576 | 0 | 949,884,000 | 949,113,000 | $23,410.00 |
09/30/2022 | NCR CORP | NCR | 40,576 | -3,344 | 771,000 | -595,000 | $19.00 |
06/30/2022 | NCR CORP | NCR | 43,920 | -13,083 | 1,366,000 | -925,000 | $31.10 |
03/31/2022 | NCR CORP | NCR | 57,003 | 0 | 2,291,000 | -1,000 | $40.19 |
12/31/2021 | NCR CORP | NCR | 57,003 | 6,192 | 2,292,000 | 323,000 | $40.21 |
09/30/2021 | NCR CORP | NCR | 50,811 | -252 | 1,969,000 | -360,000 | $38.75 |
06/30/2021 | NCR CORP | NCR | 51,063 | 45,062 | 2,329,000 | 2,104,000 | $45.61 |
12/31/2020 | NCR CORP | NCR | 6,001 | 6,001 | 225,000 | 225,000 | $37.49 |
03/31/2020 | NCR CORP | NCR | 0 | -6,001 | 0 | -211,000 | |
12/31/2019 | NCR CORP | NCR | 6,001 | 6,001 | 211,000 | 211,000 | $35.16 |
03/31/2018 | NCR CORP | NCR | 0 | -6,299 | 0 | -214,000 | |
12/31/2017 | NCR CORP | NCR | 6,299 | -24 | 214,000 | -23,000 | $33.97 |
09/30/2017 | NCR CORP | NCR | 6,323 | 0 | 237,000 | -21,000 | $37.48 |
06/30/2017 | NCR CORP | NCR | 6,323 | 0 | 258,000 | -31,000 | $40.80 |
03/31/2017 | NCR CORP | NCR | 6,323 | 6,323 | 289,000 | 289,000 | $45.71 |
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