Connor, Clark & Lunn Investment Management Ltd. Ptc Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,645 shares of PTC stock, worth $336,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,645
Holding current value
$336,484
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$136.74 - $173.24 $224,937 - $284,979
1,645 New
1,645 $283,000
Q4 2024

Feb 10, 2025
BUY
$175.97 - $201.89 $499,930 - $573,569
2,841 New
2,841 $522,000
Q1 2024

May 09, 2024
SELL
$165.85 - $190.28 $2.03 Million - $2.33 Million
-12,248 Reduced 55.19%
9,944 $1.88 Million
Q4 2023

Feb 09, 2024
BUY
$135.85 - $175.92 $3.01 Million - $3.9 Million
22,192 New
22,192 $3.88 Million
Q2 2023

Aug 10, 2023
BUY
$123.34 - $143.59 $2.92 Million - $3.39 Million
23,642 Added 170.1%
37,541 $5.34 Million
Q1 2023

May 09, 2023
BUY
$117.33 - $138.11 $1.63 Million - $1.92 Million
13,899 New
13,899 $1.78 Million
Q2 2022

Aug 05, 2022
BUY
$97.62 - $119.7 $442,120 - $542,121
4,529 Added 188.08%
6,937 $738,000
Q1 2022

May 12, 2022
SELL
$101.51 - $122.98 $2.29 Million - $2.78 Million
-22,582 Reduced 90.36%
2,408 $259,000
Q4 2021

Feb 10, 2022
BUY
$105.94 - $129.85 $606,082 - $742,871
5,721 Added 29.69%
24,990 $3.03 Million
Q3 2021

Nov 12, 2021
BUY
$119.79 - $152.69 $590,444 - $752,609
4,929 Added 34.37%
19,269 $2.31 Million
Q2 2021

Aug 12, 2021
BUY
$125.3 - $148.84 $1.8 Million - $2.13 Million
14,340 New
14,340 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
$81.22 - $120.14 $1.16 Million - $1.72 Million
-14,335 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$76.59 - $97.6 $713,052 - $908,656
9,310 Added 185.27%
14,335 $1.19 Million
Q4 2019

Feb 12, 2020
BUY
$62.71 - $77.09 $315,117 - $387,377
5,025 New
5,025 $376,000

Others Institutions Holding PTC

# of Institutions
743
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $24B
  • 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
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