Beutel, Goodman & CO Ltd. Open Text Corp Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 8,547,526 shares of OTEX stock, worth $262 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

8,547,526

Previous 8,661,252 1.31%

Holding current value

$262 Million

Previous $366 Million 9.24%

% of portfolio

1.71%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $4.27 Million - $5.02 Million	-113,726 Reduced 1.31%	8,547,526 $332 Million
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $25.3 Million - $33.4 Million	782,885 Added 9.94%	8,661,252 $366 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $25.5 Million - $31.7 Million	-735,360 Reduced 8.54%	7,878,367 $278 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $54.3 Million - $64.2 Million	-1,486,523 Reduced 14.72%	8,613,727 $359 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $1.53 Million - $1.96 Million	-50,859 Reduced 0.5%	10,100,250 $389 Million

Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $25 Million - $29.3 Million	978,838 Added 10.67%	10,151,109 $301 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $5.09 Million - $8.02 Million	-192,590 Reduced 2.06%	9,172,271 $244 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $23.7 Million - $28.9 Million	667,913 Added 7.68%	9,364,861 $354 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $10 Million - $11.7 Million	-244,867 Reduced 2.74%	8,696,948 $369 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $5.15 Million - $5.89 Million	-112,813 Reduced 1.25%	8,941,815 $423 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $8.21 Million - $9.26 Million	-168,395 Reduced 1.83%	9,054,628 $442 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $55.3 Million - $63.3 Million	1,221,704 Added 15.27%	9,223,023 $467 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $18.3 Million - $20.4 Million	-412,477 Reduced 4.9%	8,001,319 $381 Million
Q4 2020 Feb 05, 2021	SELL	$36.4 - $46.02 $10.2 Million - $12.9 Million	-279,306 Reduced 3.21%	8,413,796 $382 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $33 Million - $37.5 Million	798,274 Added 10.11%	8,693,102 $367 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $29 Million - $37.3 Million	854,346 Added 12.13%	7,894,828 $335 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $1.03 Million - $1.69 Million	-35,257 Reduced 0.5%	7,040,482 $246 Million
Q4 2019 Feb 24, 2020	SELL	$39.28 - $44.59 $25.9 Million - $29.4 Million	-659,512 Reduced 8.53%	7,075,739 $312 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $24.5 Million - $27.8 Million	624,005 Added 8.77%	7,735,251 $341 Million
Q3 2019 Oct 31, 2019	SELL	$37.53 - $44.06 $106 Million - $124 Million	-2,811,409 Reduced 28.33%	7,111,246 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$37.94 - $41.67 $1.49 Million - $1.64 Million	39,387 Added 0.4%	9,922,655 $0
Q1 2019 Apr 26, 2019	BUY	$31.45 - $38.48 $544,022 - $665,627	17,298 Added 0.18%	9,883,268 $379 Million
Q4 2018 Feb 07, 2019	SELL	$31.44 - $37.77 $2.38 Million - $2.86 Million	-75,815 Reduced 0.76%	9,865,970 $32.2 Million
Q3 2018 Oct 31, 2018	SELL	$35.51 - $39.73 $10.9 Million - $12.2 Million	-306,327 Reduced 2.99%	9,941,785 $378 Million
Q2 2018 Jul 30, 2018	SELL	$33.96 - $36.59 $11 Million - $11.9 Million	-324,101 Reduced 3.07%	10,248,112 $361 Million
Q1 2018 Apr 30, 2018	BUY	$33.5 - $38.6 $898,135 - $1.03 Million	26,810 Added 0.25%	10,572,213 $367 Million
Q4 2017 Jan 24, 2018	SELL	$32.18 - $35.67 $3.04 Million - $3.37 Million	-94,382 Reduced 0.89%	10,545,403 $377 Million
Q3 2017 Oct 11, 2017	BUY	$31.43 - $34.49 $334 Million - $367 Million	10,639,785	10,639,785 $342 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.15B
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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Beutel, Goodman & CO Ltd. Open Text Corp Transaction History