A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 196,899 shares of OTEX stock, worth $5.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
196,899
Previous 194,659 1.15%
Holding current value
$5.43 Million
Previous $5.85 Million 12.06%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Nov 08, 2024

BUY
$28.49 - $33.63 $63,817 - $75,331
2,240 Added 1.15%
196,899 $6.55 Million
Q2 2024

Aug 08, 2024

BUY
$27.7 - $38.41 $5.39 Million - $7.48 Million
194,659 New
194,659 $5.85 Million
Q1 2022

May 12, 2022

SELL
$40.91 - $47.93 $9.59 Million - $11.2 Million
-234,500 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$45.63 - $52.24 $7.39 Million - $8.46 Million
-162,000 Reduced 40.86%
234,500 $11.1 Million
Q3 2021

Nov 12, 2021

BUY
$48.74 - $54.98 $2.33 Million - $2.63 Million
47,800 Added 13.71%
396,500 $19.3 Million
Q2 2021

Aug 02, 2021

BUY
$45.26 - $51.78 $6.44 Million - $7.37 Million
142,270 Added 68.92%
348,700 $17.7 Million
Q1 2021

Apr 30, 2021

BUY
$44.26 - $49.49 $4.5 Million - $5.03 Million
101,730 Added 97.16%
206,430 $9.84 Million
Q4 2020

Feb 10, 2021

BUY
$36.4 - $46.02 $3.81 Million - $4.82 Million
104,700 New
104,700 $4.76 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 $7.34B
  • 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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