A detailed history of Baker Avenue Asset Management, LP transactions in Ptc Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 18,391 shares of PTC stock, worth $3.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,391
Previous 19,920 7.68%
Holding current value
$3.32 Million
Previous $3.76 Million 11.21%
% of portfolio
0.09%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$170.6 - $188.12 $260,847 - $287,635
-1,529 Reduced 7.68%
18,391 $3.34 Million
Q1 2024

May 10, 2024

SELL
$165.85 - $190.28 $20,731 - $23,785
-125 Reduced 0.62%
19,920 $3.76 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $60,317 - $78,108
444 Added 2.27%
20,045 $3.51 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $30,744 - $32,966
224 Added 1.16%
19,601 $2.78 Million
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $2.33 Million - $2.72 Million
18,925 Added 4186.95%
19,377 $2.76 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $351 - $414
3 Added 0.67%
452 $57,000
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $47,400 - $59,272
449 New
449 $53,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.2B
  • 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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