Campbell & CO Investment Adviser LLC Ptc Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $384,820 - $448,000	3,120 New	3,120 $443,000
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $529,276 - $648,730	-4,996 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $598,470 - $762,839	4,996 New	4,996 $598,000
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $214,908 - $317,890	-2,646 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$76.59 - $97.6 $56,829 - $72,419	-742 Reduced 21.9%	2,646 $219,000
Q2 2020 Jul 29, 2020	BUY	$54.88 - $83.74 $185,933 - $283,711	3,388 New	3,388 $264,000
Q2 2019 Jul 10, 2019	SELL	$80.86 - $101.89 $1.21 Million - $1.53 Million	-14,968 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $1.17 Million - $1.42 Million	14,968 New	14,968 $1.38 Million
Q1 2018 May 04, 2018	SELL	$61.16 - $80.72 $635,941 - $839,326	-10,398 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $585,199 - $690,947	10,398	10,398 $632,000

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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