A detailed history of Advisors Asset Management, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,335 shares of PTC stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,335
Previous 6,681 9.79%
Holding current value
$1.46 Million
Previous $1.21 Million 9.23%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$164.85 - $187.32 $107,811 - $122,507
654 Added 9.79%
7,335 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $381,632 - $420,824
2,237 Added 50.34%
6,681 $1.21 Million
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $133,840 - $153,555
807 Added 22.19%
4,444 $839,000
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $335,549 - $434,522
2,470 Added 211.65%
3,637 $636,000
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $102,495 - $119,323
831 Added 247.32%
1,167 $166,000
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $95,975 - $112,973
-818 Reduced 70.88%
336 $43,000
Q4 2022

Feb 13, 2023

SELL
$105.57 - $132.01 $40,961 - $51,219
-388 Reduced 25.16%
1,154 $138,000
Q3 2022

Nov 08, 2022

SELL
$100.26 - $125.81 $76,398 - $95,867
-762 Reduced 33.07%
1,542 $161,000
Q2 2022

Aug 08, 2022

SELL
$97.62 - $119.7 $167,515 - $205,405
-1,716 Reduced 42.69%
2,304 $245,000
Q1 2022

May 17, 2022

SELL
$101.51 - $122.98 $213,475 - $258,626
-2,103 Reduced 34.35%
4,020 $433,000
Q4 2021

Feb 15, 2022

SELL
$105.94 - $129.85 $280,635 - $343,972
-2,649 Reduced 30.2%
6,123 $742,000
Q3 2021

Nov 12, 2021

SELL
$119.79 - $152.69 $93,316 - $118,945
-779 Reduced 8.16%
8,772 $1.05 Million
Q2 2021

Jul 30, 2021

SELL
$125.3 - $148.84 $309,616 - $367,783
-2,471 Reduced 20.55%
9,551 $1.35 Million
Q1 2021

May 07, 2021

BUY
$118.18 - $146.73 $205,160 - $254,723
1,736 Added 16.88%
12,022 $1.66 Million
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $31,188 - $46,133
384 Added 3.88%
10,286 $1.23 Million
Q3 2020

Nov 16, 2020

BUY
$76.59 - $97.6 $165,587 - $211,011
2,162 Added 27.93%
9,902 $819,000
Q2 2020

Aug 12, 2020

BUY
$54.88 - $83.74 $3,731 - $5,694
68 Added 0.89%
7,740 $602,000
Q1 2020

May 15, 2020

BUY
$48.45 - $88.62 $23,013 - $42,094
475 Added 6.6%
7,672 $470,000
Q4 2019

Feb 14, 2020

SELL
$62.71 - $77.09 $22,324 - $27,444
-356 Reduced 4.71%
7,197 $539,000
Q3 2019

Nov 14, 2019

SELL
$63.51 - $92.97 $291,891 - $427,290
-4,596 Reduced 37.83%
7,553 $515,000
Q2 2019

Aug 14, 2019

SELL
$80.86 - $101.89 $8,247 - $10,392
-102 Reduced 0.83%
12,149 $1.09 Million
Q1 2019

May 15, 2019

BUY
$78.16 - $94.96 $37,126 - $45,106
475 Added 4.03%
12,251 $1.13 Million
Q4 2018

Jan 31, 2019

BUY
$76.71 - $105.87 $109,388 - $150,970
1,426 Added 13.78%
11,776 $976,000
Q3 2018

Nov 15, 2018

BUY
$91.37 - $106.19 $199,369 - $231,706
2,182 Added 26.71%
10,350 $1.1 Million
Q2 2018

Aug 22, 2018

SELL
$76.71 - $99.99 $16.1 Million - $21 Million
-210,346 Reduced 96.26%
8,168 $766,000
Q2 2018

Aug 15, 2018

BUY
$76.71 - $99.99 $16.8 Million - $21.8 Million
218,514 New
218,514 $766,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.4B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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