Pcj Investment Counsel Ltd. Open Text Corp Transaction History

Pcj Investment Counsel Ltd.

$262 Million
Q1 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 23,670 shares of OTEX stock, worth $732,823. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,670

Holding current value

$732,823

% of portfolio

0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.58 - $44.17 $889,518 - $1.05 Million	23,670 New	23,670 $919,000
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $2.66 Million - $3.12 Million	-65,020 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.63 - $52.24 $788,030 - $902,184	17,270 Added 36.17%	65,020 $3.09 Million
Q3 2021 Nov 10, 2021	SELL	$48.74 - $54.98 $1.71 Million - $1.93 Million	-35,110 Reduced 42.37%	47,750 $2.33 Million
Q2 2021 Aug 02, 2021	BUY	$45.26 - $51.78 $3.75 Million - $4.29 Million	82,860 New	82,860 $4.21 Million

Q4 2020 Feb 10, 2021	SELL	$36.4 - $46.02 $925,943 - $1.17 Million	-25,438 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $1.68 Million - $1.91 Million	-40,640 Reduced 61.5%	25,438 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $697,680 - $896,518	-20,520 Reduced 23.7%	66,078 $2.81 Million
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $380,298 - $622,117	13,015 Added 17.69%	86,598 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $1.59 Million - $1.81 Million	40,530 Added 122.62%	73,583 $3.25 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $24.2 Million - $28.4 Million	-644,840 Reduced 95.12%	33,053 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$37.94 - $41.67 $12.6 Million - $13.8 Million	332,274 Added 96.14%	677,893 $28 Million
Q1 2019 May 08, 2019	SELL	$31.45 - $38.48 $1.49 Million - $1.82 Million	-47,420 Reduced 12.06%	345,619 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $1.73 Million - $2.07 Million	54,900 Added 16.24%	393,039 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $15.1 Million - $16.9 Million	-425,325 Reduced 55.71%	338,139 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$33.96 - $36.59 $2.59 Million - $2.79 Million	-76,360 Reduced 9.09%	763,464 $26.9 Million
Q1 2018 May 14, 2018	BUY	$33.5 - $38.6 $751,405 - $865,798	22,430 Added 2.74%	839,824 $29.2 Million
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $3.7 Million - $4.1 Million	-114,930 Reduced 12.33%	817,394 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $894,120 - $981,171	28,448 Added 3.15%	932,324 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	903,876	903,876 $28.5 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.24B
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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Pcj Investment Counsel Ltd. Open Text Corp Transaction History