A detailed history of Fernbridge Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 778,015 shares of PTC stock, worth $154 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares
778,015
Previous 731,729 6.33%
Holding current value
$154 Million
Previous $138 Million 2.23%
% of portfolio
9.4%
Previous 10.61%

Shares

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

Aug 13, 2024

BUY
$170.6 - $188.12 $7.9 Million - $8.71 Million
46,286 Added 6.33%
778,015 $141 Million
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $8.01 Million - $9.19 Million
-48,281 Reduced 6.19%
731,729 $138 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $34.6 Million - $44.8 Million
-254,541 Reduced 24.6%
780,010 $136 Million
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $10,568 - $11,332
-77 Reduced 0.01%
1,034,551 $147 Million
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $8.63 Million - $10 Million
69,979 Added 7.25%
1,034,628 $147 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $36.4 Million - $42.8 Million
310,143 Added 47.39%
964,649 $124 Million
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $15.2 Million - $19 Million
143,783 Added 28.15%
654,506 $78.6 Million
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $7.8 Million - $9.79 Million
-77,824 Reduced 13.22%
510,723 $53.4 Million
Q2 2022

Aug 12, 2022

BUY
$97.62 - $119.7 $33.5 Million - $41.1 Million
343,659 Added 140.33%
588,547 $62.6 Million
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $8.94 Million - $10.8 Million
-88,095 Reduced 26.46%
244,888 $26.4 Million
Q4 2021

Feb 11, 2022

BUY
$105.94 - $129.85 $35.3 Million - $43.2 Million
332,983 New
332,983 $40.3 Million
Q1 2021

May 14, 2021

SELL
$118.18 - $146.73 $31.8 Million - $39.5 Million
-269,173 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $21.9 Million - $32.3 Million
269,173 New
269,173 $32.2 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.3B
  • 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
Track This Portfolio

Track Fernbridge Capital Management LP Portfolio

Follow Fernbridge Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernbridge Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Fernbridge Capital Management LP with notifications on news.