A detailed history of Royce & Associates LP transactions in Open Text Corp stock. As of the latest transaction made, Royce & Associates LP holds 105,735 shares of OTEX stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,735
Previous 196,962 46.32%
Holding current value
$3.05 Million
Previous $5.92 Million 40.53%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$28.49 - $33.63 $2.6 Million - $3.07 Million
-91,227 Reduced 46.32%
105,735 $3.52 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $281,930 - $390,936
10,178 Added 5.45%
196,962 $5.92 Million
Q1 2024

May 13, 2024

BUY
$37.58 - $44.17 $5.63 Million - $6.62 Million
149,807 Added 405.14%
186,784 $7.25 Million
Q4 2023

Feb 12, 2024

SELL
$32.29 - $42.6 $9.26 Million - $12.2 Million
-286,872 Reduced 88.58%
36,977 $1.55 Million
Q3 2023

Nov 09, 2023

SELL
$34.65 - $43.13 $1.4 Million - $1.74 Million
-40,351 Reduced 11.08%
323,849 $11.4 Million
Q2 2023

Aug 07, 2023

SELL
$36.56 - $43.18 $2.23 Million - $2.63 Million
-60,900 Reduced 14.33%
364,200 $15.1 Million
Q4 2022

Feb 13, 2023

BUY
$25.5 - $29.96 $237,150 - $278,628
9,300 Added 2.24%
425,100 $12.6 Million
Q3 2022

Nov 03, 2022

BUY
$26.44 - $41.63 $4.98 Million - $7.84 Million
188,400 Added 82.85%
415,800 $11 Million
Q2 2022

Aug 04, 2022

BUY
$35.5 - $43.24 $8.07 Million - $9.83 Million
227,400 New
227,400 $8.6 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 $7.68B
  • 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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