Current Value of Holding

$10.6 Million

Shares

403 Thousand

% of Portfolio

0.19%

Average Buy Price

$27.1

Avg closing price
Price range

45 Joel Greenblatt NCR Trades

Joel Greenblatt's position in NCR is currently worth $10.6 Million. That's 0.19% of their equity portfolio (91st largest holding). The first NCR trade was made in Q1 2012. Since then Joel Greenblatt bought shares 23 more times and sold shares on 21 occasions. The investor's estimated purchase price is $10.9 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
Increased shares by 22.0% (+72.6 Thousand shares) Q4 2023
Avg closing price $26.42
Price range $25.98 - $27.31
Increased shares by 35.6% (+86.6 Thousand shares) Q3 2023
Avg closing price $27.74
Price range $24.57 - $30.76
Increased shares by 73.9% (+103 Thousand shares) Q2 2023
Avg closing price $23.52
Price range $19.60 - $25.40
Increased shares by 37.7% (+38.3 Thousand shares) Q1 2023
Avg closing price $25.03
Price range $21.24 - $28.45
Increased shares by 7.8% (+7.39 Thousand shares) Q4 2022
Avg closing price $21.68
Price range $18.64 - $23.87
Increased shares by 239.8% (+66.5 Thousand shares) Q3 2022
Avg closing price $29.91
Price range $19.01 - $34.87
Increased shares by 82.6% (+12.5 Thousand shares) Q2 2022
Avg closing price $34.77
Price range $28.67 - $42.80
Increased shares by 43.6% (+4.61 Thousand shares) Q1 2022
Avg closing price $40.05
Price range $34.37 - $44.29
New holding (+10.6 Thousand shares) Q4 2021
Avg closing price $41.36
Price range $37.35 - $44.19
Sold -33.8 Thousand shares Q3 2021
Avg closing price $42.41
Price range $37.53 - $47.59
Increased shares by 100.7% (+17 Thousand shares) Q2 2021
Avg closing price $45.10
Price range $37.94 - $49.40
Sold 70.1% shares (-39.5 Thousand shares) Q1 2021
Avg closing price $35.86
Price range $33.09 - $39.08
Sold 36.9% shares (-33 Thousand shares) Q4 2020
Avg closing price $27.01
Price range $19.60 - $37.57
Increased shares by 41.7% (+26.3 Thousand shares) Q3 2020
Avg closing price $19.36
Price range $16.17 - $22.14
Sold 60.7% shares (-97.1 Thousand shares) Q2 2020
Avg closing price $18.68
Price range $16.20 - $22.65
Sold 13.6% shares (-25.1 Thousand shares) Q1 2020
Avg closing price $27.99
Price range $11.78 - $35.76
Increased shares by 62.1% (+71 Thousand shares) Q4 2019
Avg closing price $31.73
Price range $28.40 - $35.31
Increased shares by 98.4% (+56.7 Thousand shares) Q3 2019
Avg closing price $31.48
Price range $29.74 - $33.98
New holding (+57.6 Thousand shares) Q2 2019
Avg closing price $30.30
Price range $28.26 - $32.74
Sold -134 Thousand shares Q3 2018
Avg closing price $29.02
Price range $26.91 - $31.65

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