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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$3 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.72 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$982 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$921 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account