Pembroke Management, LTD Open Text Corp Transaction History

Pembroke Management, LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$35.5 - $43.24 $668,891 - $814,728	18,842 Added 15.67%	139,062 $6.77 Million
Q1 2022 May 06, 2022	BUY	$40.91 - $47.93 $1.2 Million - $1.4 Million	29,251 Added 32.15%	120,220 $6.37 Million
Q4 2021 Feb 09, 2022	BUY	$45.63 - $52.24 $153,727 - $175,996	3,369 Added 3.85%	90,969 $5.46 Million
Q3 2021 Nov 08, 2021	BUY	$48.74 - $54.98 $80,908 - $91,266	1,660 Added 1.93%	87,600 $5.42 Million
Q2 2021 Aug 11, 2021	BUY	$45.26 - $51.78 $34,307 - $39,249	758 Added 0.89%	85,940 $5.41 Million
Q1 2021 May 06, 2021	BUY	$44.26 - $49.49 $35,540 - $39,740	803 Added 0.95%	85,182 $5.1 Million
Q4 2020 Feb 05, 2021	BUY	$36.4 - $46.02 $553,025 - $699,181	15,193 Added 21.96%	84,379 $4.88 Million
Q3 2020 Nov 04, 2020	BUY	$41.3 - $46.99 $7,186 - $8,176	174 Added 0.25%	69,186 $3.89 Million
Q2 2020 Aug 03, 2020	SELL	$34.0 - $43.69 $85,170 - $109,443	-2,505 Reduced 3.5%	69,012 $3.98 Million
Q1 2020 Apr 28, 2020	SELL	$29.22 - $47.8 $37,255 - $60,945	-1,275 Reduced 1.75%	71,517 $3.52 Million
Q4 2019 Jan 29, 2020	BUY	$39.28 - $44.59 $572,623 - $650,033	14,578 Added 25.04%	72,792 $4.17 Million
Q3 2019 Oct 29, 2019	BUY	$37.53 - $44.06 $2.18 Million - $2.56 Million	58,214 New	58,214 $3.15 Million

303

156M

459K

278K

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...

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

Stay updated on Pembroke Management, LTD with notifications on news.