Boston Partners Open Text Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Open Text Corp stock. As of the latest transaction made, Boston Partners holds 46,552 shares of OTEX stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,552

Previous 46,552 -0.0%

Holding current value

$1.28 Million

Previous $1.4 Million 10.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $119,248 - $165,355	-4,305 Reduced 8.46%	46,552 $1.4 Million
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $348,742 - $409,897	-9,280 Reduced 15.43%	50,857 $1.97 Million
Q4 2023 Feb 07, 2024	BUY	$32.29 - $42.6 $10,268 - $13,546	318 Added 0.53%	60,137 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$34.65 - $43.13 $407,484 - $507,208	11,760 Added 24.47%	59,819 $2.1 Million
Q1 2023 May 09, 2023	BUY	$30.07 - $38.55 $609,939 - $781,948	20,284 Added 73.03%	48,059 $1.85 Million
Q4 2022 Feb 07, 2023	BUY	$25.5 - $29.96 $16,422 - $19,294	644 Added 2.37%	27,775 $823,000
Q3 2022 Nov 09, 2022	BUY	$26.44 - $41.63 $14,304 - $22,521	541 Added 2.03%	27,131 $717,000
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $31,623 - $37,049	773 Added 2.99%	26,590 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$48.74 - $54.98 $519,665 - $586,196	-10,662 Reduced 29.23%	25,817 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $35,212 - $40,284	-778 Reduced 2.09%	36,479 $1.85 Million
Q1 2021 May 10, 2021	SELL	$44.26 - $49.49 $137,427 - $153,666	-3,105 Reduced 7.69%	37,257 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	$36.4 - $46.02 $336,481 - $425,408	9,244 Added 29.71%	40,362 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $535,826 - $609,648	-12,974 Reduced 29.42%	31,118 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $114,036 - $146,536	-3,354 Reduced 7.07%	44,092 $1.87 Million
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $168,248 - $275,232	5,758 Added 13.81%	47,446 $1.66 Million
Q4 2019 Feb 05, 2020	SELL	$39.28 - $44.59 $239,647 - $272,043	-6,101 Reduced 12.77%	41,688 $1.84 Million
Q3 2019 Nov 20, 2019	SELL	$37.53 - $44.06 $26,608 - $31,238	-709 Reduced 1.46%	47,789 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	$37.94 - $41.67 $192,924 - $211,891	-5,085 Reduced 9.49%	48,498 $2 Million
Q1 2019 May 03, 2019	BUY	$31.45 - $38.48 $1.69 Million - $2.06 Million	53,583 New	53,583 $2.06 Million

Others Institutions Holding OTEX

# of Institutions

302

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.32B
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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