Congress Asset Management CO Ptc Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Ptc Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 62,584 shares of PTC stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,584

Previous 47,984 30.43%

Holding current value

$11.7 Million

Previous $8.4 Million 40.85%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$165.85 - $190.28 $2.42 Million - $2.78 Million	14,600 Added 30.43%	62,584 $11.8 Million
Q4 2023 Mar 04, 2024	BUY	$135.85 - $175.92 $1.78 Million - $2.31 Million	13,124 Added 37.65%	47,984 $8.4 Million
Q3 2023 Nov 01, 2023	BUY	$137.25 - $147.17 $907,497 - $973,088	6,612 Added 23.41%	34,860 $4.94 Million
Q2 2023 Jul 27, 2023	BUY	$123.34 - $143.59 $266,167 - $309,867	2,158 Added 8.27%	28,248 $4.02 Million
Q1 2023 Apr 21, 2023	BUY	$117.33 - $138.11 $36,020 - $42,399	307 Added 1.19%	26,090 $3.35 Million

Q4 2022 Jan 18, 2023	BUY	$105.57 - $132.01 $459,335 - $574,375	4,351 Added 20.3%	25,783 $0
Q3 2022 Nov 08, 2022	BUY	$100.26 - $125.81 $384,597 - $482,607	3,836 Added 21.8%	21,432 $2.24 Million
Q2 2022 Aug 02, 2022	BUY	$97.62 - $119.7 $114,605 - $140,527	1,174 Added 7.15%	17,596 $1.87 Million
Q1 2022 Apr 20, 2022	BUY	$101.51 - $122.98 $160,994 - $195,046	1,586 Added 10.69%	16,422 $1.77 Million
Q4 2021 Jan 28, 2022	BUY	$105.94 - $129.85 $68,013 - $83,363	642 Added 4.52%	14,836 $1.8 Million
Q3 2021 Nov 08, 2021	BUY	$119.79 - $152.69 $28,629 - $36,492	239 Added 1.71%	14,194 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$125.3 - $148.84 $3,759 - $4,465	30 Added 0.22%	13,955 $1.97 Million
Q1 2021 May 05, 2021	BUY	$118.18 - $146.73 $366,239 - $454,716	3,099 Added 28.63%	13,925 $1.92 Million
Q4 2020 Jan 26, 2021	BUY	$81.22 - $120.14 $879,287 - $1.3 Million	10,826 New	10,826 $1.3 Million

Others Institutions Holding PTC

# of Institutions

640

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Ptc Inc. Transaction History