A detailed history of Asset Management One Co., Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 44,640 shares of PTC stock, worth $8.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,640
Previous 42,989 3.84%
Holding current value
$8.82 Million
Previous $7.81 Million 3.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$164.85 - $187.32 $272,167 - $309,265
1,651 Added 3.84%
44,640 $8.07 Million
Q2 2024

Jul 18, 2024

SELL
$170.6 - $188.12 $111,913 - $123,406
-656 Reduced 1.5%
42,989 $7.81 Million
Q1 2024

May 02, 2024

SELL
$165.85 - $190.28 $225,556 - $258,780
-1,360 Reduced 3.02%
43,645 $8.25 Million
Q4 2023

Jan 24, 2024

SELL
$135.85 - $175.92 $187,744 - $243,121
-1,382 Reduced 2.98%
45,005 $7.87 Million
Q3 2023

Oct 19, 2023

BUY
$137.25 - $147.17 $126,132 - $135,249
919 Added 2.02%
46,387 $6.57 Million
Q2 2023

Jul 31, 2023

BUY
$123.34 - $143.59 $156,148 - $181,784
1,266 Added 2.86%
45,468 $6.47 Million
Q1 2023

Apr 25, 2023

BUY
$117.33 - $138.11 $88,818 - $104,549
757 Added 1.74%
44,202 $5.67 Million
Q4 2022

Feb 06, 2023

SELL
$105.57 - $132.01 $436,743 - $546,125
-4,137 Reduced 8.69%
43,445 $5.22 Million
Q3 2022

Nov 04, 2022

BUY
$100.26 - $125.81 $201,422 - $252,752
2,009 Added 4.41%
47,582 $4.98 Million
Q2 2022

Jul 29, 2022

SELL
$97.62 - $119.7 $21,281 - $26,094
-218 Reduced 0.48%
45,573 $4.85 Million
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $468,265 - $567,306
-4,613 Reduced 9.15%
45,791 $4.93 Million
Q4 2021

Feb 09, 2022

BUY
$105.94 - $129.85 $23,730 - $29,086
224 Added 0.45%
50,404 $6.15 Million
Q3 2021

Nov 02, 2021

BUY
$119.79 - $152.69 $68,999 - $87,949
576 Added 1.16%
50,180 $6.01 Million
Q2 2021

Aug 03, 2021

BUY
$125.3 - $148.84 $130,687 - $155,240
1,043 Added 2.15%
49,604 $7.01 Million
Q1 2021

May 14, 2021

SELL
$118.18 - $146.73 $810,123 - $1.01 Million
-6,855 Reduced 12.37%
48,561 $6.68 Million
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $344,778 - $509,994
4,245 Added 8.3%
55,416 $6.53 Million
Q3 2020

Nov 13, 2020

SELL
$76.59 - $97.6 $278,098 - $354,385
-3,631 Reduced 6.63%
51,171 $4.23 Million
Q2 2020

Aug 14, 2020

BUY
$54.88 - $83.74 $3,073 - $4,689
56 Added 0.1%
54,802 $4.26 Million
Q1 2020

May 14, 2020

SELL
$48.45 - $88.62 $18,265 - $33,409
-377 Reduced 0.68%
54,746 $3.35 Million
Q4 2019

Feb 14, 2020

SELL
$62.71 - $77.09 $4,013 - $4,933
-64 Reduced 0.12%
55,123 $4.13 Million
Q3 2019

Nov 14, 2019

SELL
$63.51 - $92.97 $143,659 - $210,298
-2,262 Reduced 3.94%
55,187 $3.76 Million
Q2 2019

Aug 14, 2019

BUY
$80.86 - $101.89 $465,349 - $586,376
5,755 Added 11.13%
57,449 $5.16 Million
Q1 2019

May 15, 2019

SELL
$78.16 - $94.96 $9.73 Million - $11.8 Million
-124,502 Reduced 70.66%
51,694 $4.77 Million
Q4 2018

Feb 13, 2019

BUY
$76.71 - $105.87 $13.5 Million - $18.7 Million
176,196 New
176,196 $14.6 Million
Q3 2017

Nov 14, 2017

SELL
$52.54 - $56.94 $287,183 - $311,234
-5,466 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,466
5,466 $303,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.2B
  • 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...
More about PTC
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