Alberta Investment Management Corp Open Text Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Open Text Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 166,800 shares of OTEX stock, worth $4.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,800

Previous 249,600 33.17%

Holding current value

$4.78 Million

Previous $7.5 Million 25.96%

% of portfolio

0.05%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$28.49 - $33.63 $2.36 Million - $2.78 Million	-82,800 Reduced 33.17%	166,800 $5.55 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $5.06 Million - $7.01 Million	-182,582 Reduced 42.25%	249,600 $7.5 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $169,110 - $198,765	4,500 Added 1.05%	432,182 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $590,907 - $779,580	18,300 Added 4.47%	427,682 $18 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $8.36 Million - $9.87 Million	-228,617 Reduced 35.83%	409,382 $17 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $9.23 Million - $11.8 Million	306,947 Added 92.72%	637,999 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $2.32 Million - $2.73 Million	-91,050 Reduced 21.57%	331,052 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $274,976 - $432,952	-10,400 Reduced 2.4%	422,102 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $21.2 Million - $25.9 Million	-598,443 Reduced 58.05%	432,502 $16.3 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $788,785 - $924,138	-19,281 Reduced 1.84%	1,030,945 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $14.4 Million - $16.5 Million	316,226 Added 43.08%	1,050,226 $49.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $2.72 Million - $3.12 Million	60,200 Added 8.93%	734,000 $37.3 Million
Q1 2021 May 07, 2021	SELL	$44.26 - $49.49 $1.69 Million - $1.89 Million	-38,100 Reduced 5.35%	673,800 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $3.85 Million - $4.86 Million	105,700 Added 17.44%	711,900 $32.3 Million
Q3 2020 Oct 26, 2020	SELL	$41.3 - $46.99 $6.91 Million - $7.86 Million	-167,200 Reduced 21.62%	606,200 $25.5 Million
Q2 2020 Aug 11, 2020	SELL	$34.0 - $43.69 $938,400 - $1.21 Million	-27,600 Reduced 3.45%	773,400 $32.7 Million
Q1 2020 May 08, 2020	SELL	$29.22 - $47.8 $677,904 - $1.11 Million	-23,200 Reduced 2.81%	801,000 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $2.33 Million - $2.65 Million	-59,400 Reduced 6.72%	824,200 $36.4 Million
Q3 2019 Oct 23, 2019	SELL	$37.53 - $44.06 $7.55 Million - $8.86 Million	-201,100 Reduced 18.54%	883,600 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $8.33 Million - $9.15 Million	219,600 Added 25.38%	1,084,700 $58.6 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $952,935 - $1.17 Million	30,300 Added 3.63%	865,100 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $4.84 Million - $5.82 Million	-154,100 Reduced 15.58%	834,800 $37.1 Million
Q3 2018 Nov 16, 2018	SELL	$35.51 - $39.73 $557,507 - $623,761	-15,700 Reduced 1.56%	988,900 $48.6 Million
Q2 2018 Aug 15, 2018	SELL	$33.96 - $36.59 $3.99 Million - $4.3 Million	-117,600 Reduced 10.48%	1,004,600 $46.5 Million
Q1 2018 May 16, 2018	SELL	$33.5 - $38.6 $10.1 Million - $11.6 Million	-301,000 Reduced 21.15%	1,122,200 $50.3 Million
Q4 2017 Feb 15, 2018	SELL	$32.18 - $35.67 $12.5 Million - $13.8 Million	-387,900 Reduced 21.42%	1,423,200 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $56.9 Million - $62.5 Million	1,811,100	1,811,100 $72.9 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.62B
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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Alberta Investment Management Corp Open Text Corp Transaction History