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AQR CAPITAL MANAGEMENT LLC > NCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023NCR CORPNCR2,798,002195,81070,509,650,00010,607,190,000$25,200.00
12/31/2022NCR CORPNCR2,602,192991,95059,902,460,00059,871,849,000$23,020.00
09/30/2022NCR CORPNCR1,610,242430,71730,611,000-5,046,000$19.01
06/30/2022NCR CORPNCR1,179,525591,12635,657,00012,009,000$30.23
03/31/2022NCR CORPNCR588,399291,58523,648,00011,716,000$40.19
12/31/2021NCR CORPNCR296,814269,77611,932,00010,884,000$40.20
09/30/2021NCR CORPNCR27,03810,2571,048,000283,000$38.76
06/30/2021NCR CORPNCR16,781-57,949765,000-2,071,000$45.59
03/31/2021NCR CORPNCR74,730-228,9932,836,000-8,429,000$37.95
12/31/2020NCR CORPNCR303,723-387,50511,265,000-4,039,000$37.09
09/30/2020NCR CORPNCR691,228583,82515,304,00013,444,000$22.14
06/30/2020NCR CORPNCR107,40363,2821,860,0001,079,000$17.32
03/31/2020NCR CORPNCR44,12136,392781,000509,000$17.70
12/31/2019NCR CORPNCR7,7297,729272,000272,000$35.19
12/31/2018NCR CORPNCR0-12,8480-365,000 
09/30/2018NCR CORPNCR12,848-916365,000-48,000$28.41
06/30/2018NCR CORPNCR13,764318413,000-11,000$30.01
03/31/2018NCR CORPNCR13,446-169,677424,000-5,800,000$31.53
12/31/2017NCR CORPNCR183,123139,7336,224,0004,596,000$33.99
09/30/2017NCR CORPNCR43,390-167,0721,628,000-6,967,000$37.52
06/30/2017NCR CORPNCR210,462-631,3688,595,000-29,860,000$40.84
03/31/2017NCR CORPNCR841,830-5,54938,455,0004,085,000$45.68
12/31/2016NCR CORPNCR847,379244,17834,370,00014,953,000$40.56
09/30/2016NCR CORPNCR603,20170,15919,417,0004,614,000$32.19
09/30/2016NCR CORPNCR603,20170,15919,417,0004,614,000$32.19
06/30/2016NCR CORPNCR533,042-335,80414,803,000-11,202,000$27.77
03/31/2016NCR CORPNCR868,846868,84626,005,00026,005,000$29.93
12/31/2015NCR CORPNCR1,421,463532,91634,769,00014,555,000$24.46
09/30/2015NCR CORPNCR888,547888,54720,214,00020,214,000$22.75
06/30/2015NCR CORPNCR26,52126,521798,000798,000$30.09
03/31/2015NCR CORPNCR30,19830,198891,000891,000$29.51
12/31/2014NCR CORPNCR0-11,2980-377,000 
09/30/2014NCR CORPNCR11,29811,298377,000377,000$33.37
06/30/2014NCR CORPNCR117,098117,0984,109,0004,109,000$35.09
03/31/2014NCR CORPNCR365,798365,79813,370,00013,370,000$36.55
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