A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 119,465 shares of OTEX stock, worth $3.79 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
119,465
Previous 119,990 0.44%
Holding current value
$3.79 Million
Previous $4.66 Million 22.99%
% of portfolio
1.22%
Previous 1.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$27.7 - $38.41 $14,542 - $20,165
-525 Reduced 0.44%
119,465 $3.59 Million
Q1 2024

May 02, 2024

BUY
$37.58 - $44.17 $85,494 - $100,486
2,275 Added 1.93%
119,990 $4.66 Million
Q4 2023

Feb 01, 2024

BUY
$32.29 - $42.6 $509,374 - $672,015
15,775 Added 15.47%
117,715 $4.95 Million
Q3 2023

Oct 31, 2023

BUY
$34.65 - $43.13 $305,786 - $380,622
8,825 Added 9.48%
101,940 $3.58 Million
Q2 2023

Jul 14, 2023

BUY
$36.56 - $43.18 $60,324 - $71,247
1,650 Added 1.8%
93,115 $3.87 Million
Q1 2023

Apr 26, 2023

BUY
$30.07 - $38.55 $157,867 - $202,387
5,250 Added 6.09%
91,465 $3.53 Million
Q4 2022

Feb 10, 2023

BUY
$25.5 - $29.96 $70,762 - $83,139
2,775 Added 3.33%
86,215 $2.56 Million
Q3 2022

Nov 09, 2022

BUY
$26.44 - $41.63 $344,777 - $542,855
13,040 Added 18.52%
83,440 $2.22 Million
Q2 2022

Aug 10, 2022

BUY
$35.5 - $43.24 $125,670 - $153,069
3,540 Added 5.29%
70,400 $2.66 Million
Q1 2022

May 10, 2022

BUY
$40.91 - $47.93 $805,926 - $944,221
19,700 Added 41.77%
66,860 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $440,101 - $503,854
9,645 Added 25.71%
47,160 $2.23 Million
Q3 2021

Nov 09, 2021

BUY
$48.74 - $54.98 $1.03 Million - $1.16 Million
21,115 Added 128.75%
37,515 $1.82 Million
Q2 2021

Jul 20, 2021

BUY
$45.26 - $51.78 $742,264 - $849,192
16,400 New
16,400 $833,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.45B
  • 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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