A detailed history of Clearbridge Investments, LLC transactions in Open Text Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,898,832 shares of OTEX stock, worth $83.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,898,832
Previous 2,954,755 1.89%
Holding current value
$83.7 Million
Previous $88.8 Million 8.69%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.49 - $33.63 $1.59 Million - $1.88 Million
-55,923 Reduced 1.89%
2,898,832 $96.5 Million
Q2 2024

Aug 14, 2024

BUY
$27.7 - $38.41 $5.3 Million - $7.35 Million
191,271 Added 6.92%
2,954,755 $88.8 Million
Q1 2024

May 13, 2024

SELL
$37.58 - $44.17 $1.35 Million - $1.58 Million
-35,822 Reduced 1.28%
2,763,484 $107 Million
Q4 2023

Feb 09, 2024

BUY
$32.29 - $42.6 $90.4 Million - $119 Million
2,799,306 New
2,799,306 $118 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.68B
  • 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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.