Copeland Capital Management, LLC Open Text Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 119 shares of OTEX stock, worth $3,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Holding current value

$3,640

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.49 - $33.63 $3,390 - $4,001	119 New	119 $3,000
Q4 2022 Jan 13, 2023	BUY	$25.5 - $29.96 $1,504 - $1,767	59 Added 98.33%	119 $4,000
Q3 2021 Jan 18, 2022	BUY	$48.74 - $54.98 $2,924 - $3,298	60 New	60 $3,000
Q3 2021 Oct 20, 2021	SELL	$48.74 - $54.98 $2,924 - $3,298	-60 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$45.26 - $51.78 $2,715 - $3,106	60 New	60 $3,000
Q2 2021 Jul 19, 2021	SELL	$45.26 - $51.78 $2,715 - $3,106	-60 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$44.26 - $49.49 $2,655 - $2,969	60 New	60 $3,000
Q1 2021 Apr 26, 2021	SELL	$44.26 - $49.49 $2,655 - $2,969	-60 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$36.4 - $46.02 $2,184 - $2,761	60 New	60 $3,000
Q4 2020 Jan 27, 2021	SELL	$36.4 - $46.02 $1,783 - $2,254	-49 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$41.3 - $46.99 $2,023 - $2,302	49 New	49 $2,000
Q3 2020 Oct 22, 2020	SELL	$41.3 - $46.99 $2,023 - $2,302	-49 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$34.0 - $43.69 $1,666 - $2,140	49 New	49 $2,000
Q2 2020 Jul 30, 2020	SELL	$34.0 - $43.69 $1,666 - $2,140	-49 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$29.22 - $47.8 $1,431 - $2,342	49 New	49 $2,000
Q1 2020 Apr 29, 2020	SELL	$29.22 - $47.8 $1,431 - $2,342	-49 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$39.28 - $44.59 $1,924 - $2,184	49 New	49 $2,000
Q4 2019 Feb 03, 2020	SELL	$39.28 - $44.59 $1,924 - $2,184	-49 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$37.53 - $44.06 $1,838 - $2,158	49 New	49 $2,000
Q3 2019 Nov 06, 2019	SELL	$37.53 - $44.06 $1,838 - $2,158	-49 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$37.94 - $41.67 $1,859 - $2,041	49 New	49 $2,000
Q2 2019 Jul 19, 2019	SELL	$37.94 - $41.67 $1,859 - $2,041	-49 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$31.45 - $38.48 $1,541 - $1,885	49 New	49 $2,000
Q1 2019 Apr 24, 2019	SELL	$31.45 - $38.48 $1,541 - $1,885	-49 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$31.44 - $37.77 $1,540 - $1,850	49 New	49 $2,000

Others Institutions Holding OTEX

# of Institutions

304

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 $8.14B
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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Copeland Capital Management, LLC Open Text Corp Transaction History