River & Mercantile Asset Management LLP Open Text Corp Transaction History

River & Mercantile Asset Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $16,380 - $20,709	-450 Closed	0 $0
Q3 2020 Mar 01, 2021	SELL	$41.3 - $46.99 $119,769 - $136,271	-2,900 Reduced 86.57%	450 $19,000
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $1.3 Million - $1.48 Million	-31,470 Reduced 90.38%	3,350 $141,000
Q2 2020 Mar 01, 2021	SELL	$34.0 - $43.69 $98,600 - $126,701	-2,900 Reduced 7.69%	34,820 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $1.28 Million - $1.65 Million	37,720 New	37,720 $1.6 Million

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.34B
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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