Distillate Capital Partners LLC Open Text Corp Transaction History

Distillate Capital Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$35.5 - $43.24 $170,435 - $207,595	-4,801 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $19,882 - $23,293	486 Added 11.26%	4,801 $203,000
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $196,893 - $225,415	4,315 New	4,315 $205,000
Q3 2021 Nov 05, 2021	SELL	$48.74 - $54.98 $174,148 - $196,443	-3,573 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$45.26 - $51.78 $10,545 - $12,064	233 Added 6.98%	3,573 $182,000
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $69,576 - $77,798	1,572 Added 88.91%	3,340 $159,000
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $64,355 - $81,363	1,768 New	1,768 $80,000

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.34B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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