Cooke & Bieler LP Open Text Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Open Text Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 5,919,747 shares of OTEX stock, worth $171 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

5,919,747

Previous 5,536,769 6.92%

Holding current value

$171 Million

Previous $166 Million 18.45%

% of portfolio

2.01%

Previous 1.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.49 - $33.63 $10.9 Million - $12.9 Million	382,978 Added 6.92%	5,919,747 $197 Million
Q2 2024 Aug 02, 2024	BUY	$27.7 - $38.41 $24 Million - $33.3 Million	867,978 Added 18.59%	5,536,769 $166 Million
Q1 2024 May 10, 2024	SELL	$37.58 - $44.17 $3.72 Million - $4.38 Million	-99,057 Reduced 2.08%	4,668,791 $181 Million
Q4 2023 Jan 31, 2024	BUY	$32.29 - $42.6 $6.18 Million - $8.15 Million	191,292 Added 4.18%	4,767,848 $200 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $26.7 Million - $33.3 Million	771,966 Added 20.29%	4,576,556 $161 Million
Q2 2023 Jul 31, 2023	SELL	$36.56 - $43.18 $29.2 Million - $34.5 Million	-799,444 Reduced 17.36%	3,804,590 $158 Million
Q1 2023 May 08, 2023	BUY	$30.07 - $38.55 $3.52 Million - $4.51 Million	116,978 Added 2.61%	4,604,034 $177 Million
Q4 2022 Feb 07, 2023	BUY	$25.5 - $29.96 $31.9 Million - $37.5 Million	1,250,267 Added 38.63%	4,487,056 $133 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $85.6 Million - $135 Million	3,236,789 New	3,236,789 $85.6 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.68B
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...

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