A detailed history of New Gen Asset Management LTD transactions in Open Text Corp stock. As of the latest transaction made, New Gen Asset Management LTD holds 285,345 shares of OTEX stock, worth $8.74 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
285,345
Previous 422,000 32.38%
Holding current value
$8.74 Million
Previous $17.7 Million 37.52%
% of portfolio
5.09%
Previous 11.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$37.58 - $44.17 $5.14 Million - $6.04 Million
-136,655 Reduced 32.38%
285,345 $11.1 Million
Q4 2023

Feb 06, 2024

SELL
$32.29 - $42.6 $2.99 Million - $3.94 Million
-92,500 Reduced 17.98%
422,000 $17.7 Million
Q3 2023

Nov 01, 2023

SELL
$34.65 - $43.13 $2.08 Million - $2.58 Million
-59,900 Reduced 10.43%
514,500 $18.1 Million
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $182,800 - $215,900
5,000 Added 0.88%
574,400 $23.9 Million
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $8.25 Million - $10.6 Million
274,400 Added 93.02%
569,400 $22 Million
Q4 2022

Feb 06, 2023

BUY
$25.5 - $29.96 $7.52 Million - $8.84 Million
295,000 New
295,000 $8.74 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 $8.15B
  • 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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