Dimensional Fund Advisors LP Ptc Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ptc Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 492,967 shares of PTC stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

492,967

Previous 474,491 3.89%

Holding current value

$84.3 Million

Previous $85.8 Million 5.7%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$175.97 - $201.89 $3.25 Million - $3.73 Million	18,476 Added 3.89%	492,967 $90.6 Million
Q3 2024 Nov 07, 2024	BUY	$164.85 - $187.32 $1.12 Million - $1.27 Million	6,789 Added 1.45%	474,491 $85.8 Million
Q2 2024 Aug 09, 2024	BUY	$170.6 - $188.12 $4.51 Million - $4.97 Million	26,422 Added 5.99%	467,702 $85 Million
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $4.58 Million - $5.26 Million	-27,638 Reduced 5.89%	441,280 $83.4 Million
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $533,211 - $690,486	3,925 Added 0.84%	468,918 $82 Million
Q3 2023 Nov 09, 2023	SELL	$137.25 - $147.17 $1.01 Million - $1.09 Million	-7,376 Reduced 1.56%	464,993 $65.9 Million
Q2 2023 Aug 09, 2023	BUY	$123.34 - $143.59 $633,720 - $737,765	5,138 Added 1.1%	472,369 $67.2 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $551,685 - $649,393	4,702 Added 1.02%	467,231 $59.9 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $425,447 - $532,000	-4,030 Reduced 0.86%	462,529 $55.5 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $1.57 Million - $1.97 Million	-15,660 Reduced 3.25%	466,559 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $2.2 Million - $2.7 Million	-22,565 Reduced 4.47%	482,219 $51.3 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $3.36 Million - $4.07 Million	33,128 Added 7.02%	504,784 $54.4 Million
Q4 2021 Feb 09, 2022	SELL	$105.94 - $129.85 $3.95 Million - $4.84 Million	-37,295 Reduced 7.33%	471,656 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $10.9 Million - $13.9 Million	90,836 Added 21.73%	508,951 $61 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $4.64 Million - $5.51 Million	37,007 Added 9.71%	418,115 $59.1 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $262,832 - $326,327	2,224 Added 0.59%	381,108 $52.5 Million
Q4 2020 Feb 25, 2021	BUY	$81.22 - $120.14 $30.8 Million - $45.5 Million	378,884 New	378,884 $45.3 Million

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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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Dimensional Fund Advisors LP Ptc Inc. Transaction History