News + Filings Holdings
|
Pembroke Management, LTD
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 0 | -139,062 | 0 | -6,770,000 | |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 139,062 | 18,842 | 6,770,000 | 397,000 | $48.68 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 120,220 | 29,251 | 6,373,000 | 911,000 | $53.01 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 90,969 | 3,369 | 5,462,000 | 47,000 | $60.04 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 87,600 | 2,418 | 5,415,000 | 311,000 | $61.82 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 85,182 | 0 | 5,104,000 | 0 | $59.92 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 85,182 | 803 | 5,104,000 | 224,000 | $59.92 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 84,379 | 15,193 | 4,880,000 | 986,000 | $57.83 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 69,186 | 174 | 3,894,000 | -85,000 | $56.28 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 69,012 | -2,505 | 3,979,000 | 460,000 | $57.66 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 71,517 | -1,275 | 3,519,000 | -646,000 | $49.21 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 72,792 | 14,578 | 4,165,000 | 1,019,000 | $57.22 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 58,214 | 58,214 | 3,146,000 | 3,146,000 | $54.04 |
| << Prev Next >> |
|