A detailed history of Brandes Investment Partners, LP transactions in Open Text Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,834,835 shares of OTEX stock, worth $60.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,834,835
Previous 544,824 236.78%
Holding current value
$60.8 Million
Previous $21.2 Million 160.54%
% of portfolio
0.71%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$27.7 - $38.41 $35.7 Million - $49.5 Million
1,290,011 Added 236.78%
1,834,835 $55.1 Million
Q1 2024

May 15, 2024

BUY
$37.58 - $44.17 $473,432 - $556,453
12,598 Added 2.37%
544,824 $21.2 Million
Q4 2023

Feb 09, 2024

BUY
$32.29 - $42.6 $5.65 Million - $7.46 Million
175,020 Added 49.0%
532,226 $22.4 Million
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $944,524 - $1.18 Million
27,259 Added 8.26%
357,206 $12.5 Million
Q2 2023

Aug 11, 2023

SELL
$36.56 - $43.18 $1.7 Million - $2 Million
-46,409 Reduced 12.33%
329,947 $13.7 Million
Q1 2023

May 10, 2023

BUY
$30.07 - $38.55 $1.24 Million - $1.59 Million
41,159 Added 12.28%
376,356 $14.5 Million
Q4 2022

Feb 13, 2023

SELL
$25.5 - $29.96 $800,368 - $940,354
-31,387 Reduced 8.56%
335,197 $9.94 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $384,384 - $605,216
14,538 Added 4.13%
366,584 $9.69 Million
Q2 2022

Aug 12, 2022

BUY
$35.5 - $43.24 $11.3 Million - $13.7 Million
317,623 Added 922.71%
352,046 $13.3 Million
Q1 2022

May 10, 2022

BUY
$40.91 - $47.93 $321,429 - $376,586
7,857 Added 29.58%
34,423 $1.46 Million
Q4 2021

Feb 11, 2022

BUY
$45.63 - $52.24 $323,790 - $370,695
7,096 Added 36.45%
26,566 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$48.74 - $54.98 $948,967 - $1.07 Million
19,470 New
19,470 $949,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.81B
  • 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...
More about OTEX
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