Fort, L.P. Ptc Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $354,555 - $434,750	-3,632 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $248,699 - $301,301	-2,450 Reduced 40.28%	3,632 $391,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $494,421 - $606,009	-4,667 Reduced 43.42%	6,082 $737,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $362,005 - $461,429	-3,022 Reduced 21.94%	10,749 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $154,369 - $183,370	-1,232 Reduced 8.21%	13,771 $1.95 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $209,414 - $260,005	1,772 Added 13.39%	15,003 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $640,419 - $947,303	7,885 Added 147.49%	13,231 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $409,450 - $521,769	5,346 New	5,346 $442,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $91,958 - $168,200	-1,898 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $216,161 - $265,729	-3,447 Reduced 64.49%	1,898 $142,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $551,203 - $806,886	-8,679 Reduced 61.89%	5,345 $364,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $93,555 - $117,886	-1,157 Reduced 7.62%	14,024 $1.26 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $256,130 - $311,183	3,277 Added 27.53%	15,181 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $240,869 - $332,431	3,140 Added 35.83%	11,904 $987,000
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $682,077 - $792,708	7,465 Added 574.67%	8,764 $931,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $99,646 - $129,887	1,299 New	1,299 $122,000

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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