Apg Asset Management N.V. Ptc Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

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 $36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

190,507

Previous 302,165 36.95%

Holding current value

$36 Million

Previous $54.9 Million 37.28%

% of portfolio

0.22%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

663

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.2B
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...

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Apg Asset Management N.V. Ptc Inc. Transaction History