A detailed history of Cresset Asset Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,970 shares of PTC stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,970
Previous 12,830 1.09%
Holding current value
$2.58 Million
Previous $2.33 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $23,079 - $26,224
140 Added 1.09%
12,970 $2.34 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $3,070 - $3,386
18 Added 0.14%
12,830 $2.33 Million
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $80,271 - $92,095
484 Added 3.93%
12,812 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $2,852 - $3,694
21 Added 0.17%
12,328 $2.16 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $14,823 - $15,894
108 Added 0.89%
12,307 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $1.5 Million - $1.75 Million
12,199 New
12,199 $1.74 Million
Q2 2019

Aug 12, 2019

SELL
$80.86 - $101.89 $38,004 - $47,888
-470 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$78.16 - $94.96 $31,811 - $38,648
407 Added 646.03%
470 $43,000
Q4 2018

Feb 14, 2019

BUY
$76.71 - $105.87 $4,832 - $6,669
63 New
63 $522,000

Others Institutions Holding PTC

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...
More about PTC
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