Candriam S.C.A. Ptc Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ptc Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 410,401 shares of PTC stock, worth $82.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

410,401

Previous 438,627 6.44%

Holding current value

$82.1 Million

Previous $79.7 Million 6.92%

% of portfolio

0.43%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $4.65 Million - $5.29 Million	-28,226 Reduced 6.44%	410,401 $74.2 Million
Q2 2024 Aug 05, 2024	BUY	$170.6 - $188.12 $4.27 Million - $4.71 Million	25,034 Added 6.05%	438,627 $79.7 Million
Q1 2024 May 03, 2024	SELL	$165.85 - $190.28 $20.1 Million - $23 Million	-120,920 Reduced 22.62%	413,593 $78.1 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $4.69 Million - $6.07 Million	34,513 Added 6.9%	534,513 $93.5 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $78,781 - $84,475	574 Added 0.11%	500,000 $70.8 Million
Q2 2023 Aug 08, 2023	SELL	$123.34 - $143.59 $1.95 Million - $2.27 Million	-15,808 Reduced 3.07%	499,426 $71.1 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $6.73 Million - $7.92 Million	-57,318 Reduced 10.01%	515,234 $66.1 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $1.25 Million - $1.56 Million	11,795 Added 2.1%	572,552 $68.7 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $2.48 Million - $3.11 Million	24,699 Added 4.61%	560,757 $58.7 Million
Q2 2022 Aug 03, 2022	BUY	$97.62 - $119.7 $8.95 Million - $11 Million	91,640 Added 20.62%	536,058 $57 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $127,192 - $154,093	-1,253 Reduced 0.28%	444,418 $47.9 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $659,688 - $808,575	6,227 Added 1.42%	445,671 $54 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $13.2 Million - $16.8 Million	110,334 Added 33.52%	439,444 $52.6 Million
Q2 2021 Jul 20, 2021	BUY	$125.3 - $148.84 $2.89 Million - $3.43 Million	23,071 Added 7.54%	329,110 $46.5 Million
Q4 2020 Jan 22, 2021	BUY	$81.22 - $120.14 $903,734 - $1.34 Million	11,127 Added 3.77%	306,039 $36.6 Million
Q3 2020 Oct 19, 2020	BUY	$76.59 - $97.6 $1.12 Million - $1.43 Million	14,667 Added 5.23%	294,912 $24.4 Million
Q2 2020 Jul 23, 2020	BUY	$54.88 - $83.74 $766,015 - $1.17 Million	13,958 Added 5.24%	280,245 $21.8 Million
Q4 2019 Jan 21, 2020	SELL	$62.71 - $77.09 $2.19 Million - $2.69 Million	-34,866 Reduced 11.58%	266,287 $20,000
Q3 2019 Oct 21, 2019	BUY	$63.51 - $92.97 $4.65 Million - $6.8 Million	73,188 Added 32.1%	301,153 $21,000
Q2 2019 Aug 01, 2019	BUY	$80.86 - $101.89 $1.07 Million - $1.35 Million	13,269 Added 6.18%	227,965 $20.4 Million
Q1 2019 May 02, 2019	SELL	$78.16 - $94.96 $1.55 Million - $1.88 Million	-19,846 Reduced 8.46%	214,696 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $8.12 Million - $11.2 Million	-105,905 Reduced 31.11%	234,542 $19.4 Million
Q3 2018 Nov 07, 2018	BUY	$91.37 - $106.19 $1.34 Million - $1.56 Million	14,666 Added 4.5%	340,447 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $5.9 Million - $7.7 Million	76,958 Added 30.93%	325,781 $30.6 Million
Q1 2018 May 09, 2018	BUY	$61.16 - $80.72 $8.07 Million - $10.6 Million	131,937 Added 112.88%	248,823 $19.4 Million
Q4 2017 Feb 07, 2018	BUY	$56.28 - $66.45 $1.41 Million - $1.67 Million	25,061 Added 27.29%	116,886 $7.1 Million
Q3 2017 Nov 03, 2017	BUY	$52.54 - $56.94 $4.82 Million - $5.23 Million	91,825	91,825 $5.17 Million

Others Institutions Holding PTC

# of Institutions

654

Shares Held

120M

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 $23.5B
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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