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 $31.3 Million. This represents 11.89% of its overall portfolio holdings.

Number of Shares
165,356
Previous 208,659 20.75%
Holding current value
$31.3 Million
Previous $37.9 Million 21.17%
% of portfolio
11.89%
Previous 16.93%

Shares

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

Nov 14, 2024

SELL
$164.85 - $187.32 $7.14 Million - $8.11 Million
-43,303 Reduced 20.75%
165,356 $29.9 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $615,524 - $678,736
3,608 Added 1.76%
208,659 $37.9 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $6.1 Million - $7.91 Million
44,936 Added 28.06%
205,051 $35.9 Million
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $626,271 - $671,536
4,563 Added 2.93%
160,115 $22.7 Million
Q1 2023

May 12, 2023

BUY
$117.33 - $138.11 $1.16 Million - $1.36 Million
9,875 Added 6.78%
155,552 $19.9 Million
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $4.83 Million - $6.04 Million
45,742 Added 45.77%
145,677 $17.5 Million
Q2 2022

Aug 15, 2022

BUY
$97.62 - $119.7 $2.17 Million - $2.66 Million
22,191 Added 28.54%
99,935 $10.6 Million
Q1 2022

May 13, 2022

BUY
$101.51 - $122.98 $2.73 Million - $3.31 Million
26,894 Added 52.89%
77,744 $8.38 Million
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $5.39 Million - $6.6 Million
50,850 New
50,850 $6.16 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.2B
  • 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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