Vulcan Value Partners, LLC Cerence Inc. Transaction History

Vulcan Value Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $6.5 Million - $9.98 Million	-339,391 Reduced 40.99%	488,634 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $6.35 Million - $9.24 Million	-450,457 Reduced 35.23%	828,025 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $19.5 Million	-638,884 Reduced 33.32%	1,278,482 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $18.1 Million - $27 Million	-716,190 Reduced 27.19%	1,917,366 $48.4 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $16.6 Million - $45.9 Million	553,647 Added 26.62%	2,633,556 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $33.6 Million - $54.9 Million	485,756 Added 30.47%	2,079,909 $159 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $17.3 Million - $22.4 Million	-180,364 Reduced 10.16%	1,594,153 $153 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $59.2 Million - $86.9 Million	725,288 Added 69.13%	1,774,517 $189 Million
Q1 2021 May 17, 2021	SELL	$84.14 - $133.43 $9.04 Million - $14.3 Million	-107,499 Reduced 9.29%	1,049,229 $94 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $42.2 Million - $95 Million	870,737 Added 304.46%	1,156,728 $116 Million
Q3 2020 Nov 16, 2020	SELL	$34.73 - $61.6 $16.1 Million - $28.6 Million	-463,644 Reduced 61.85%	285,991 $14 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $12 Million - $33.3 Million	749,635 New	749,635 $30.6 Million

188

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $552M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

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