Clearbridge Investments, LLC Ptc Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 176,619 shares of PTC stock, worth $28.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

176,619

Previous 114,611 54.1%

Holding current value

$28.5 Million

Previous $20.7 Million 56.79%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$175.97 - $201.89 $10.9 Million - $12.5 Million	62,008 Added 54.1%	176,619 $32.5 Million
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $1.91 Million - $2.17 Million	-11,560 Reduced 9.16%	114,611 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $4.22 Million - $4.65 Million	-24,722 Reduced 16.38%	126,171 $22.9 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $25 Million - $28.7 Million	150,893 New	150,893 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $29,141 - $44,465	-531 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $39,058 - $57,176	-615 Reduced 53.66%	531 $36,000
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $2,344 - $2,954	-29 Reduced 2.47%	1,146 $0
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $9,379 - $11,395	-120 Reduced 9.27%	1,175 $108,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $11,276 - $15,562	-147 Reduced 10.19%	1,295 $107,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $22,568 - $26,228	247 Added 20.67%	1,442 $153,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $83,076 - $108,289	-1,083 Reduced 47.54%	1,195 $112,000
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $44,952 - $59,329	-735 Reduced 24.39%	2,278 $178,000
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $131,638 - $155,426	-2,339 Reduced 43.7%	3,013 $183,000
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $21,541 - $23,345	-410 Reduced 7.12%	5,352 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,762	5,762 $318,000

Others Institutions Holding PTC

# of Institutions

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.9B
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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Clearbridge Investments, LLC Ptc Inc. Transaction History