A detailed history of Delta Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 1,190 shares of PTC stock, worth $238,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,190
Previous 1,190 -0.0%
Holding current value
$238,702
Previous $216,000 0.46%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$170.6 - $188.12 $3,412 - $3,762
20 Added 1.71%
1,190 $216,000
Q4 2023

Jan 25, 2024

BUY
$135.85 - $175.92 $158,944 - $205,826
1,170 New
1,170 $204,000
Q2 2023

Aug 11, 2023

SELL
$123.34 - $143.59 $4,933 - $5,743
-40 Reduced 2.52%
1,550 $220,000
Q1 2023

Apr 13, 2023

BUY
$117.33 - $138.11 $186,554 - $219,594
1,590 New
1,590 $203,000
Q1 2022

Apr 26, 2022

SELL
$101.51 - $122.98 $167,491 - $202,917
-1,650 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$105.94 - $129.85 $174,801 - $214,252
1,650 New
1,650 $200,000
Q3 2021

Oct 18, 2021

SELL
$119.79 - $152.69 $189,268 - $241,250
-1,580 Closed
0 $0
Q1 2021

Apr 23, 2021

BUY
$118.18 - $146.73 $186,724 - $231,833
1,580 New
1,580 $217,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.6B
  • 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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