Cookson Peirce & CO Inc Ptc Inc. Transaction History

Cookson Peirce & CO Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $75,575 - $83,337	443 Added 15.76%	3,254 $591,000
Q1 2024 Apr 23, 2024	BUY	$165.85 - $190.28 $111,119 - $127,487	670 Added 31.29%	2,811 $531,000
Q4 2023 Jan 30, 2024	BUY	$135.85 - $175.92 $53,796 - $69,664	396 Added 22.69%	2,141 $375,000
Q3 2023 Nov 07, 2023	BUY	$137.25 - $147.17 $7,823 - $8,388	57 Added 3.38%	1,745 $247,000
Q2 2023 Aug 01, 2023	BUY	$123.34 - $143.59 $9,620 - $11,200	78 Added 4.84%	1,688 $240,000
Q1 2023 May 03, 2023	SELL	$117.33 - $138.11 $1.23 Million - $1.45 Million	-10,516 Reduced 86.72%	1,610 $206,000
Q4 2022 Jan 31, 2023	BUY	$105.57 - $132.01 $1.28 Million - $1.6 Million	12,126 New	12,126 $1.46 Million
Q3 2021 Nov 04, 2021	SELL	$119.79 - $152.69 $1.66 Million - $2.12 Million	-13,853 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$125.3 - $148.84 $1.2 Million - $1.42 Million	9,548 Added 221.79%	13,853 $1.96 Million
Q1 2021 May 11, 2021	BUY	$118.18 - $146.73 $508,764 - $631,672	4,305 New	4,305 $592,000
Q4 2017 Feb 12, 2018	SELL	$56.28 - $66.45 $10.1 Million - $11.9 Million	-179,740 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	179,740	179,740 $0

653

119M

340K

137K

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...

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