Thompson Siegel & Walmsley LLC Open Text Corp Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$40.91 - $47.93 $409,099 - $479,300	-10,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$45.63 - $52.24 $456,300 - $522,400	10,000 New	10,000 $475,000
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $8.31 Million - $9.45 Million	-201,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$34.0 - $43.69 $1.66 Million - $2.14 Million	-48,900 Reduced 19.56%	201,100 $8.54 Million
Q1 2020 May 12, 2020	BUY	$29.22 - $47.8 $254,214 - $415,860	8,700 Added 3.61%	250,000 $8.73 Million
Q4 2019 Feb 07, 2020	SELL	$39.28 - $44.59 $8.6 Million - $9.77 Million	-219,000 Reduced 47.58%	241,300 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $514,161 - $603,622	-13,700 Reduced 2.89%	460,300 $18.8 Million
Q4 2018 Feb 11, 2019	BUY	$31.44 - $37.77 $27,006 - $32,444	859 Added 0.18%	474,000 $15.5 Million
Q3 2018 Nov 08, 2018	SELL	$35.51 - $39.73 $28.5 Million - $31.9 Million	-802,854 Reduced 62.92%	473,141 $18 Million
Q2 2018 Aug 09, 2018	SELL	$33.96 - $36.59 $35.5 Million - $38.3 Million	-1,045,543 Reduced 45.04%	1,275,995 $44.9 Million
Q1 2018 May 08, 2018	BUY	$33.5 - $38.6 $15.6 Million - $18 Million	465,353 Added 25.07%	2,321,538 $80.8 Million
Q4 2017 Feb 09, 2018	BUY	$32.18 - $35.67 $59.7 Million - $66.2 Million	1,856,185	1,856,185 $66.2 Million

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.45B
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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