A detailed history of Letko, Brosseau & Associates Inc transactions in Open Text Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 4,299,690 shares of OTEX stock, worth $127 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
4,299,690
Previous 3,929,040 9.43%
Holding current value
$127 Million
Previous $118 Million 21.24%
% of portfolio
2.67%
Previous 2.31%

Shares

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

Nov 07, 2024

BUY
$28.49 - $33.63 $10.6 Million - $12.5 Million
370,650 Added 9.43%
4,299,690 $143 Million
Q2 2024

Aug 06, 2024

BUY
$27.7 - $38.41 $15.7 Million - $21.7 Million
566,150 Added 16.84%
3,929,040 $118 Million
Q1 2024

May 08, 2024

BUY
$37.58 - $44.17 $18.8 Million - $22.1 Million
499,600 Added 17.45%
3,362,890 $131 Million
Q4 2023

Feb 12, 2024

BUY
$32.29 - $42.6 $9.84 Million - $13 Million
304,677 Added 11.91%
2,863,290 $120 Million
Q3 2023

Nov 09, 2023

SELL
$34.65 - $43.13 $1.52 Million - $1.89 Million
-43,890 Reduced 1.69%
2,558,613 $89.8 Million
Q2 2023

Aug 10, 2023

SELL
$36.56 - $43.18 $4.27 Million - $5.05 Million
-116,925 Reduced 4.3%
2,602,503 $108 Million
Q1 2023

May 11, 2023

BUY
$30.07 - $38.55 $3.62 Million - $4.64 Million
120,405 Added 4.63%
2,719,428 $105 Million
Q4 2022

Feb 10, 2023

BUY
$25.5 - $29.96 $1.49 Million - $1.75 Million
58,500 Added 2.3%
2,599,023 $77 Million
Q3 2022

Nov 10, 2022

BUY
$26.44 - $41.63 $4.07 Million - $6.41 Million
153,975 Added 6.45%
2,540,523 $67.5 Million
Q2 2022

Aug 09, 2022

BUY
$35.5 - $43.24 $13.1 Million - $15.9 Million
368,150 Added 18.24%
2,386,548 $90.1 Million
Q1 2022

May 11, 2022

BUY
$40.91 - $47.93 $3.41 Million - $4 Million
83,437 Added 4.31%
2,018,398 $85.7 Million
Q4 2021

Feb 09, 2022

BUY
$45.63 - $52.24 $8.02 Million - $9.18 Million
175,700 Added 9.99%
1,934,961 $92 Million
Q3 2021

Nov 03, 2021

SELL
$48.74 - $54.98 $1.53 Million - $1.73 Million
-31,475 Reduced 1.76%
1,759,261 $85.8 Million
Q2 2021

Jul 29, 2021

BUY
$45.26 - $51.78 $2.93 Million - $3.35 Million
64,642 Added 3.74%
1,790,736 $91 Million
Q1 2021

May 11, 2021

SELL
$44.26 - $49.49 $10.2 Million - $11.4 Million
-230,796 Reduced 11.79%
1,726,094 $82.3 Million
Q4 2020

Feb 05, 2021

BUY
$36.4 - $46.02 $8.61 Million - $10.9 Million
236,580 Added 13.75%
1,956,890 $88.8 Million
Q3 2020

Nov 09, 2020

BUY
$41.3 - $46.99 $18.1 Million - $20.6 Million
437,860 Added 34.14%
1,720,310 $72.5 Million
Q2 2020

Aug 07, 2020

BUY
$34.0 - $43.69 $43.6 Million - $56 Million
1,282,450 New
1,282,450 $54.3 Million
Q1 2020

May 14, 2020

SELL
$29.22 - $47.8 $1.09 Million - $1.78 Million
-37,230 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$31.45 - $38.48 $38,211 - $46,753
-1,215 Reduced 3.16%
37,230 $1.43 Million
Q4 2018

Feb 08, 2019

BUY
$31.44 - $37.77 $38,199 - $45,890
1,215 Added 3.26%
38,445 $1.25 Million
Q4 2017

Feb 20, 2018

BUY
$32.18 - $35.67 $1.2 Million - $1.33 Million
37,230
37,230 $1.33 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 $7.84B
  • 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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