A detailed history of Lazard Asset Management LLC transactions in Open Text Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 26,607 shares of OTEX stock, worth $813,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,607
Previous 13,155 102.26%
Holding current value
$813,908
Previous $395,000 124.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.49 - $33.63 $383,247 - $452,390
13,452 Added 102.26%
26,607 $885,000
Q2 2024

Aug 14, 2024

BUY
$27.7 - $38.41 $207,002 - $287,037
7,473 Added 131.52%
13,155 $395,000
Q1 2024

May 14, 2024

SELL
$37.58 - $44.17 $6,238 - $7,332
-166 Reduced 2.84%
5,682 $220,000
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $35,938 - $47,413
1,113 Added 23.51%
5,848 $245,000
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $79,902 - $99,457
2,306 Added 94.94%
4,735 $166,000
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $61,939 - $72,772
2,429 New
2,429 $71,000
Q4 2018

Feb 13, 2019

SELL
$31.44 - $37.77 $3,772 - $4,532
-120 Closed
0 $0
Q3 2018

Aug 30, 2019

BUY
$35.51 - $39.73 $4,261 - $4,767
120 New
120 $4,000
Q3 2017

Nov 13, 2017

SELL
$31.43 - $34.49 $3,457 - $3,793
-110 Closed
0 $0
Q2 2017

Aug 19, 2019

SELL
N/A
-170 Reduced 60.71%
110 $3,000
Q2 2016

Jul 29, 2019

BUY
N/A
280
280 $16,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


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