A detailed history of Apg Asset Management N.V. transactions in Ptc Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 190,507 shares of PTC stock, worth $35.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
190,507
Previous 302,165 36.95%
Holding current value
$35.8 Million
Previous $54.9 Million 37.28%
% of portfolio
0.22%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$164.85 - $187.32 $18.4 Million - $20.9 Million
-111,658 Reduced 36.95%
190,507 $34.4 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $11.6 Million - $12.8 Million
68,038 Added 29.06%
302,165 $54.9 Million
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $3.06 Million - $3.51 Million
18,427 Added 8.54%
234,127 $44.2 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $12.1 Million - $15.7 Million
89,424 Added 70.82%
215,700 $37.7 Million
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $1.31 Million - $1.4 Million
-9,525 Reduced 7.01%
126,276 $17.9 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $4.34 Million - $5.06 Million
35,213 Added 35.01%
135,801 $19.3 Million
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $1.95 Million - $2.29 Million
-16,617 Reduced 14.18%
100,588 $12.9 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $10.9 Million - $13.6 Million
102,788 Added 712.96%
117,205 $14.1 Million
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $163,022 - $204,567
-1,626 Reduced 10.14%
14,417 $1.54 Million
Q2 2022

Aug 12, 2022

SELL
$97.62 - $119.7 $18.3 Million - $22.5 Million
-187,661 Reduced 92.12%
16,043 $1.63 Million
Q1 2022

May 12, 2022

SELL
$101.51 - $122.98 $30,453 - $36,894
-300 Reduced 0.15%
203,704 $19.7 Million
Q4 2021

Feb 11, 2022

SELL
$105.94 - $129.85 $286,038 - $350,595
-2,700 Reduced 1.31%
204,004 $21.7 Million
Q3 2021

Nov 15, 2021

SELL
$119.79 - $152.69 $263,538 - $335,918
-2,200 Reduced 1.05%
206,704 $21.4 Million
Q2 2021

Aug 13, 2021

SELL
$125.3 - $148.84 $576,380 - $684,664
-4,600 Reduced 2.15%
208,904 $24.9 Million
Q1 2021

May 14, 2021

BUY
$118.18 - $146.73 $1.41 Million - $1.75 Million
11,916 Added 5.91%
213,504 $25 Million
Q4 2020

Feb 12, 2021

SELL
$81.22 - $120.14 $709,862 - $1.05 Million
-8,740 Reduced 4.16%
201,588 $19.7 Million
Q3 2020

Nov 12, 2020

BUY
$76.59 - $97.6 $5.36 Million - $6.83 Million
69,973 Added 49.85%
210,328 $14.8 Million
Q2 2020

Aug 14, 2020

BUY
$54.88 - $83.74 $422,576 - $644,798
7,700 Added 5.8%
140,355 $9.72 Million
Q1 2020

May 15, 2020

BUY
$48.45 - $88.62 $6.27 Million - $11.5 Million
129,455 Added 4045.47%
132,655 $8.12 Million
Q1 2020

May 14, 2020

SELL
$48.45 - $88.62 $3.8 Million - $6.96 Million
-78,490 Reduced 96.08%
3,200 $263,000
Q3 2019

Nov 08, 2019

BUY
$63.51 - $92.97 $4.81 Million - $7.05 Million
75,790 Added 1284.58%
81,690 $5.11 Million
Q2 2019

Aug 13, 2019

BUY
$80.86 - $101.89 $218,322 - $275,103
2,700 Added 84.38%
5,900 $465,000
Q1 2019

May 14, 2019

BUY
$78.16 - $94.96 $250,112 - $303,872
3,200 New
3,200 $263,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.1B
  • 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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