Engineers Gate Manager LP Ptc Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $281,613 - $323,095	1,698 New	1,698 $320,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $1.03 Million - $1.11 Million	7,511 New	7,511 $1.06 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $1.76 Million - $2.07 Million	14,993 Added 208.7%	22,177 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $758,414 - $948,359	7,184 New	7,184 $862,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $1.32 Million - $1.62 Million	-13,510 Reduced 53.22%	11,875 $1.26 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $2.58 Million - $3.12 Million	25,385 New	25,385 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $3.75 Million - $4.59 Million	-35,379 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $4.24 Million - $5.4 Million	35,379 New	35,379 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $652,813 - $775,456	-5,210 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $634,508 - $787,793	-5,369 Reduced 50.75%	5,210 $717,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $1.84 Million - $2.73 Million	-22,687 Reduced 68.2%	10,579 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $2.14 Million - $2.73 Million	27,956 Added 526.48%	33,266 $2.75 Million
Q2 2020 Aug 17, 2020	SELL	$54.88 - $83.74 $1.77 Million - $2.7 Million	-32,246 Reduced 85.86%	5,310 $413,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $167,685 - $306,713	-3,461 Reduced 8.44%	37,556 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $2.57 Million - $3.16 Million	41,017 New	41,017 $3.07 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.91 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$952 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$893 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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