First Pacific Advisors, LP Open Text Corp Transaction History

First Pacific Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$35.5 - $43.24 $11.3 Million - $13.7 Million	317,857 Added 9.54%	3,649,657 $138 Million
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $47.4 Million - $55.5 Million	1,158,271 Added 53.29%	3,331,800 $141 Million
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $62.6 Million - $71.6 Million	1,371,490 Added 171.0%	2,173,529 $103 Million
Q3 2021 Nov 03, 2021	BUY	$48.74 - $54.98 $816,882 - $921,464	16,760 Added 2.13%	802,039 $39.1 Million
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $2,806 - $3,210	-62 Reduced 0.01%	785,279 $39.9 Million
Q1 2021 May 11, 2021	SELL	$44.26 - $49.49 $29,123 - $32,564	-658 Reduced 0.08%	785,341 $37.5 Million
Q4 2020 Feb 09, 2021	BUY	$36.4 - $46.02 $28.6 Million - $36.2 Million	785,999 New	785,999 $35.7 Million

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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