A detailed history of Bristol Gate Capital Partners Inc. transactions in Open Text Corp stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 31,398 shares of OTEX stock, worth $898,610. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,398
Previous 22,177 41.58%
Holding current value
$898,610
Previous $861,000 9.52%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$27.7 - $38.41 $255,421 - $354,178
9,221 Added 41.58%
31,398 $943,000
Q1 2024

May 10, 2024

BUY
$37.58 - $44.17 $371,252 - $436,355
9,879 Added 80.33%
22,177 $861,000
Q4 2023

Feb 12, 2024

SELL
$32.29 - $42.6 $35,777 - $47,200
-1,108 Reduced 8.26%
12,298 $516,000
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $76,819 - $95,619
2,217 Added 19.81%
13,406 $470,000
Q2 2023

Aug 10, 2023

SELL
$36.56 - $43.18 $119,331 - $140,939
-3,264 Reduced 22.58%
11,189 $464,000
Q1 2023

May 10, 2023

SELL
$30.07 - $38.55 $454,237 - $582,336
-15,106 Reduced 51.1%
14,453 $557,000
Q4 2022

Feb 13, 2023

BUY
$25.5 - $29.96 $81,957 - $96,291
3,214 Added 12.2%
29,559 $876,000
Q2 2022

Aug 15, 2022

BUY
$35.5 - $43.24 $138,308 - $168,463
3,896 Added 17.35%
26,345 $1 Million
Q1 2022

May 12, 2022

SELL
$40.91 - $47.93 $40 - $47
-1 Reduced -0.0%
22,449 $952,000
Q3 2021

Nov 12, 2021

SELL
$48.74 - $54.98 $42,793 - $48,272
-878 Reduced 3.76%
22,450 $1.09 Million
Q2 2021

Aug 13, 2021

SELL
$45.26 - $51.78 $61,825 - $70,731
-1,366 Reduced 5.53%
23,328 $1.19 Million
Q1 2021

May 13, 2021

BUY
$44.26 - $49.49 $52,094 - $58,249
1,177 Added 5.0%
24,694 $1.18 Million
Q4 2020

Feb 12, 2021

BUY
$36.4 - $46.02 $332,768 - $420,714
9,142 Added 63.6%
23,517 $1.07 Million
Q3 2020

Nov 09, 2020

BUY
$41.3 - $46.99 $31,098 - $35,383
753 Added 5.53%
14,375 $607,000
Q2 2020

Aug 13, 2020

BUY
$34.0 - $43.69 $47,192 - $60,641
1,388 Added 11.35%
13,622 $576,000
Q1 2020

May 15, 2020

BUY
$29.22 - $47.8 $86,315 - $141,201
2,954 Added 31.83%
12,234 $423,000
Q4 2019

Feb 13, 2020

BUY
$39.28 - $44.59 $364,518 - $413,795
9,280 New
9,280 $409,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


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