Cramer Rosenthal Mcglynn LLC Ptc Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Ptc Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 189,972 shares of PTC stock, worth $36.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

189,972

Previous 172,144 10.36%

Holding current value

$36.8 Million

Previous $31.3 Million 9.78%

% of portfolio

2.03%

Previous 1.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $2.94 Million - $3.34 Million	17,828 Added 10.36%	189,972 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $2.09 Million - $2.31 Million	-12,258 Reduced 6.65%	172,144 $31.3 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $6.74 Million - $7.73 Million	-40,631 Reduced 18.06%	184,402 $34.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $4.73 Million - $6.12 Million	-34,809 Reduced 13.4%	225,033 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $1.9 Million - $2.04 Million	-13,829 Reduced 5.05%	259,842 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $3.62 Million - $4.21 Million	-29,332 Reduced 9.68%	273,671 $38.9 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $1.7 Million - $2 Million	14,516 Added 5.03%	303,003 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $1.05 Million - $1.31 Million	9,921 Added 3.56%	288,487 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $2.36 Million - $2.96 Million	23,538 Added 9.23%	278,566 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $6.63 Million - $8.13 Million	67,953 Added 36.32%	255,028 $27.1 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.76 Million - $2.13 Million	-17,343 Reduced 8.48%	187,075 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $6.47 Million - $7.93 Million	61,093 Added 42.63%	204,418 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $451,009 - $574,877	-3,765 Reduced 2.56%	143,325 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $1.15 Million - $1.36 Million	-9,166 Reduced 5.87%	147,090 $20.8 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $23 Million - $28.6 Million	-194,915 Reduced 55.5%	156,256 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $14.8 Million - $21.9 Million	-182,547 Reduced 34.2%	351,171 $42 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $19.1 Million - $24.3 Million	-248,889 Reduced 31.8%	533,718 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $2.57 Million - $3.92 Million	-46,839 Reduced 5.65%	782,607 $60.9 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $10.4 Million - $19.1 Million	-215,656 Reduced 20.63%	829,446 $50.8 Million
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $3.86 Million - $4.74 Million	-61,481 Reduced 5.56%	1,045,102 $78.3 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $23.5 Million - $34.4 Million	369,762 Added 50.18%	1,106,583 $75.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $12.2 Million - $15.4 Million	-151,250 Reduced 17.03%	736,821 $66.1 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $17.7 Million - $21.5 Million	226,370 Added 34.21%	888,071 $81.9 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $1.79 Million - $2.47 Million	-23,295 Reduced 3.4%	661,701 $54.9 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $13.5 Million - $15.7 Million	147,400 Added 27.42%	684,996 $72.7 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $13.8 Million - $18 Million	180,308 Added 50.47%	537,596 $50.4 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $1.28 Million - $1.69 Million	-20,910 Reduced 5.53%	357,288 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $65.3 Million - $77.1 Million	-1,159,956 Reduced 75.41%	378,198 $23 Million
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $375,661 - $407,121	-7,150 Reduced 0.46%	1,538,154 $86.6 Million
Q3 2017 Nov 13, 2017	SELL	$52.54 - $56.94 $9.57 Million - $10.4 Million	-182,155 Reduced 10.54%	1,545,304 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,727,459	1,727,459 $95.2 Million

Others Institutions Holding PTC

# of Institutions

662

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 $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...

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Cramer Rosenthal Mcglynn LLC Ptc Inc. Transaction History