A detailed history of Guardian Capital Advisors LP transactions in Open Text Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 188,213 shares of OTEX stock, worth $5.43 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
188,213
Previous 174,727 7.72%
Holding current value
$5.43 Million
Previous $5.25 Million 19.34%
% of portfolio
0.65%
Previous 0.6%

Shares

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

Nov 12, 2024

BUY
$28.49 - $33.63 $384,216 - $453,534
13,486 Added 7.72%
188,213 $6.26 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $1.17 Million - $1.63 Million
42,415 Added 32.06%
174,727 $5.25 Million
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $2.95 Million - $3.47 Million
78,617 Added 146.41%
132,312 $5.14 Million
Q4 2023

Feb 08, 2024

BUY
$32.29 - $42.6 $257,189 - $339,309
7,965 Added 17.42%
53,695 $2.26 Million
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $137,733 - $171,441
3,975 Added 9.52%
45,730 $1.61 Million
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $130,884 - $154,584
3,580 Added 9.38%
41,755 $1.73 Million
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $48,412 - $62,065
1,610 Added 4.4%
38,175 $1.47 Million
Q4 2022

Feb 14, 2023

SELL
$25.5 - $29.96 $63,622 - $74,750
-2,495 Reduced 6.39%
36,565 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$26.44 - $41.63 $135,240 - $212,937
-5,115 Reduced 11.58%
39,060 $1.01 Million
Q2 2022

Aug 12, 2022

SELL
$35.5 - $43.24 $126,522 - $154,107
-3,564 Reduced 7.47%
44,175 $1.69 Million
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $417,650 - $489,317
10,209 Added 27.2%
47,739 $2.04 Million
Q4 2021

Feb 10, 2022

BUY
$45.63 - $52.24 $453,516 - $519,213
9,939 Added 36.02%
37,530 $1.73 Million
Q3 2021

Nov 15, 2021

BUY
$48.74 - $54.98 $844,907 - $953,078
17,335 Added 169.02%
27,591 $1.33 Million
Q2 2021

Aug 17, 2021

BUY
$45.26 - $51.78 $95,498 - $109,255
2,110 Added 25.9%
10,256 $529,000
Q1 2021

May 17, 2021

SELL
$44.26 - $49.49 $28,282 - $31,624
-639 Reduced 7.27%
8,146 $396,000
Q4 2020

Feb 12, 2021

SELL
$36.4 - $46.02 $11,648 - $14,726
-320 Reduced 3.51%
8,785 $399,000
Q3 2020

Nov 16, 2020

SELL
$41.3 - $46.99 $15,074 - $17,151
-365 Reduced 3.85%
9,105 $372,000
Q2 2020

Aug 13, 2020

BUY
$34.0 - $43.69 $77,860 - $100,050
2,290 Added 31.89%
9,470 $398,000
Q1 2020

May 15, 2020

SELL
$29.22 - $47.8 $27,466 - $44,932
-940 Reduced 11.58%
7,180 $245,000
Q4 2019

Feb 13, 2020

SELL
$39.28 - $44.59 $49,100 - $55,737
-1,250 Reduced 13.34%
8,120 $484,000
Q3 2019

Nov 14, 2019

BUY
$37.53 - $44.06 $12,760 - $14,980
340 Added 3.77%
9,370 $494,000
Q1 2019

May 15, 2019

SELL
$31.45 - $38.48 $14,624 - $17,893
-465 Reduced 4.9%
9,030 $461,000
Q4 2018

Feb 13, 2019

BUY
$31.44 - $37.77 $26,724 - $32,104
850 Added 9.83%
9,495 $432,000
Q3 2018

Nov 13, 2018

BUY
$35.51 - $39.73 $81,495 - $91,180
2,295 Added 36.14%
8,645 $398,000
Q1 2018

May 15, 2018

BUY
$33.5 - $38.6 $17,420 - $20,072
520 Added 8.92%
6,350 $273,000
Q4 2017

Feb 14, 2018

SELL
$32.18 - $35.67 $1,158 - $1,284
-36 Reduced 0.61%
5,830 $245,000
Q3 2017

Nov 15, 2017

BUY
$31.43 - $34.49 $1,131 - $1,241
36 Added 0.62%
5,866 $250,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,830
5,830 $245,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.67B
  • 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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