Congress Asset Management CO Ptc Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 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 662,826 shares of PTC stock, worth $132 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

662,826

Previous 76,383 767.77%

Holding current value

$132 Million

Previous $13.9 Million 763.25%

% of portfolio

0.84%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$164.85 - $187.32 $96.7 Million - $110 Million	586,443 Added 767.77%	662,826 $120 Million
Q2 2024 Aug 02, 2024	BUY	$170.6 - $188.12 $2.35 Million - $2.6 Million	13,799 Added 22.05%	76,383 $13.9 Million
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

653

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 $23.4B
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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Congress Asset Management CO Ptc Inc. Transaction History