A detailed history of North Crest Asset Manangement, LLC transactions in Open Text Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 95,604 shares of OTEX stock, worth $2.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
95,604
Previous 92,770 3.05%
Holding current value
$2.96 Million
Previous $3.6 Million 20.29%
% of portfolio
0.1%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$27.7 - $38.41 $78,501 - $108,853
2,834 Added 3.05%
95,604 $2.87 Million
Q1 2024

Apr 15, 2024

BUY
$37.58 - $44.17 $12,476 - $14,664
332 Added 0.36%
92,770 $3.6 Million
Q4 2023

Jan 30, 2024

SELL
$32.29 - $42.6 $58,218 - $76,807
-1,803 Reduced 1.91%
92,438 $3.88 Million
Q3 2023

Nov 13, 2023

SELL
$34.65 - $43.13 $3,326 - $4,140
-96 Reduced 0.1%
94,241 $3.31 Million
Q2 2023

Jul 21, 2023

BUY
$36.56 - $43.18 $104,415 - $123,322
2,856 Added 3.12%
94,337 $3.92 Million
Q1 2023

Apr 25, 2023

BUY
$30.07 - $38.55 $2.75 Million - $3.53 Million
91,481 New
91,481 $3.53 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 $8.23B
  • 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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