Daventry Group, LP Ptc Inc. Transaction History
Daventry Group, LP
- $251 Million
- Q3 2024
A detailed history of Daventry Group, LP transactions in Ptc Inc. stock. As of the latest transaction made, Daventry Group, LP holds 165,356 shares of PTC stock, worth $31.6 Million. This represents 11.89% of its overall portfolio holdings.
Number of Shares
165,356
Previous 208,659
20.75%
Holding current value
$31.6 Million
Previous $37.9 Million
21.17%
% of portfolio
11.89%
Previous 16.93%
Shares
9 transactions
Others Institutions Holding PTC
# of Institutions
650Shares Held
120MCall Options Held
340KPut Options Held
137K-
T. Rowe Price Investment Management, Inc. Baltimore, MD15.5MShares$2.96 Billion1.69% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.69 Billion0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.1MShares$2.69 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.08MShares$970 Million0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$910 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $22.4B
- 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...