A detailed history of Moloney Securities Asset Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 80,428 shares of OTEX stock, worth $2.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
80,428
Previous 76,518 5.11%
Holding current value
$2.37 Million
Previous $2.3 Million 16.45%
% of portfolio
0.38%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$28.49 - $33.63 $111,395 - $131,493
3,910 Added 5.11%
80,428 $2.68 Million
Q2 2024

Jul 30, 2024

SELL
$27.7 - $38.41 $264,950 - $367,391
-9,565 Reduced 11.11%
76,518 $2.3 Million
Q1 2024

May 01, 2024

SELL
$37.58 - $44.17 $36,753 - $43,198
-978 Reduced 1.12%
86,083 $3.34 Million
Q4 2023

Jan 30, 2024

SELL
$32.29 - $42.6 $274,303 - $361,887
-8,495 Reduced 8.89%
87,061 $3.66 Million
Q3 2023

Oct 31, 2023

BUY
$34.65 - $43.13 $171,517 - $213,493
4,950 Added 5.46%
95,556 $3.35 Million
Q2 2023

Jul 31, 2023

BUY
$36.56 - $43.18 $828,815 - $978,890
22,670 Added 33.37%
90,606 $3.76 Million
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $2.04 Million - $2.62 Million
67,936 New
67,936 $2.62 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.84B
  • 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...
More about OTEX
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