A detailed history of Durable Capital Partners LP transactions in Ptc Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 674,241 shares of PTC stock, worth $125 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
674,241
Previous 710,316 5.08%
Holding current value
$125 Million
Previous $129 Million 5.58%
% of portfolio
0.91%
Previous 1.1%

Shares

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

Nov 14, 2024

SELL
$164.85 - $187.32 $5.95 Million - $6.76 Million
-36,075 Reduced 5.08%
674,241 $122 Million
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $12.4 Million - $13.6 Million
-72,457 Reduced 9.26%
710,316 $129 Million
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $12.2 Million - $14 Million
73,454 Added 10.36%
782,773 $148 Million
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $96.4 Million - $125 Million
709,319 New
709,319 $124 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.8B
  • 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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