Te Ahumairangi Investment Management LTD Open Text Corp Transaction History

Te Ahumairangi Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.29 - $42.6 $3.34 Million - $4.41 Million	-103,516 Reduced 96.96%	3,250 $137,000
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $20,790 - $25,878	600 Added 0.57%	106,766 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $261,404 - $308,737	-7,150 Reduced 6.31%	106,166 $4.42 Million
Q1 2023 May 10, 2023	SELL	$30.07 - $38.55 $866,016 - $1.11 Million	-28,800 Reduced 20.27%	113,316 $4.37 Million
Q4 2022 Feb 08, 2023	BUY	$25.5 - $29.96 $33,150 - $38,948	1,300 Added 0.92%	142,116 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $7,932 - $12,489	300 Added 0.21%	140,816 $3.74 Million
Q2 2022 Aug 16, 2022	BUY	$35.5 - $43.24 $454,400 - $553,472	12,800 Added 10.02%	140,516 $5.3 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $151,367 - $177,341	-3,700 Reduced 2.82%	127,716 $5.42 Million
Q4 2021 Feb 10, 2022	BUY	$45.63 - $52.24 $205,335 - $235,080	4,500 Added 3.55%	131,416 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $1.08 Million - $1.22 Million	-22,200 Reduced 14.89%	126,916 $6.19 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $239,878 - $274,434	-5,300 Reduced 3.43%	149,116 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $1.19 Million - $1.5 Million	32,600 Added 26.76%	154,416 $7.01 Million
Q3 2020 Nov 17, 2020	BUY	$41.3 - $46.99 $5.03 Million - $5.72 Million	121,816 New	121,816 $6.86 Million

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Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.39B
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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