Todd Asset Management LLC Open Text Corp Transaction History

Todd Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$26.44 - $41.63 $3.18 Million - $5.01 Million	-120,267 Reduced 18.03%	546,830 $14.5 Million
Q2 2022 Jul 29, 2022	SELL	$35.5 - $43.24 $5.76 Million - $7.02 Million	-162,320 Reduced 19.57%	667,097 $25.2 Million
Q1 2022 Apr 27, 2022	SELL	$40.91 - $47.93 $5.89 Million - $6.9 Million	-143,882 Reduced 14.78%	829,417 $35.1 Million
Q4 2021 Feb 03, 2022	SELL	$45.63 - $52.24 $1.28 Million - $1.47 Million	-28,151 Reduced 2.81%	973,299 $80.3 Million
Q3 2021 Nov 05, 2021	BUY	$48.74 - $54.98 $106,448 - $120,076	2,184 Added 0.22%	1,001,450 $48.8 Million
Q2 2021 Aug 05, 2021	BUY	$45.26 - $51.78 $8.83 Million - $10.1 Million	195,059 Added 24.25%	999,266 $50.8 Million
Q1 2021 May 06, 2021	SELL	$44.26 - $49.49 $1.02 Million - $1.14 Million	-23,050 Reduced 2.79%	804,207 $38.4 Million
Q4 2020 Feb 05, 2021	BUY	$36.4 - $46.02 $4.44 Million - $5.61 Million	121,924 Added 17.29%	827,257 $37.6 Million
Q3 2020 Nov 06, 2020	BUY	$41.3 - $46.99 $6.97 Million - $7.94 Million	168,872 Added 31.48%	705,333 $29.8 Million
Q2 2020 Aug 06, 2020	BUY	$34.0 - $43.69 $18.2 Million - $23.4 Million	536,461 New	536,461 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $2.82 Million - $3.32 Million	-75,240 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$37.94 - $41.67 $108,508 - $119,176	-2,860 Reduced 3.66%	75,240 $3.1 Million
Q1 2019 May 08, 2019	BUY	$31.45 - $38.48 $2.46 Million - $3.01 Million	78,100 New	78,100 $3 Million

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278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.51B
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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