Engineers Gate Manager LP Ptc Inc. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Ptc Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,085 shares of PTC stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,085

Previous 6,714 35.31%

Holding current value

$1.95 Million

Previous $1.23 Million 14.02%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$153.3 - $193.48 $363,474 - $458,741	2,371 Added 35.31%	9,085 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $1.18 Million - $1.36 Million	6,714 New	6,714 $1.23 Million
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

730

Shares Held

126M

Call Options Held

406K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $25.2B
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...

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Engineers Gate Manager LP Ptc Inc. Transaction History