Fred Alger Management, LLC Ptc Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $45,379 - $50,039	266 Added 8.18%	3,516 $638,000
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $44,281 - $50,804	-267 Reduced 7.59%	3,250 $614,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $28,392 - $36,767	-209 Reduced 5.61%	3,517 $615,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $461,709 - $495,079	3,364 Added 929.28%	3,726 $527,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $27,134 - $31,589	-220 Reduced 37.8%	362 $51,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $19,359 - $22,788	165 Added 39.57%	582 $74,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $22,275 - $27,854	211 Added 102.43%	417 $50,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $20,653 - $25,916	206 New	206 $22,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $4.88 Million - $5.91 Million	-48,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $1.96 Million - $2.4 Million	18,479 Added 62.42%	48,081 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $6.38 Million - $8.13 Million	-53,221 Reduced 64.26%	29,602 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $1.73 Million - $2.05 Million	13,805 Added 20.0%	82,823 $11.7 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $1.72 Million - $2.14 Million	14,584 Added 26.79%	69,018 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $2.14 Million - $3.17 Million	26,382 Added 94.05%	54,434 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $556,962 - $709,747	-7,272 Reduced 20.59%	28,052 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $1.47 Million - $2.25 Million	-26,858 Reduced 43.19%	35,324 $2.75 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $1.35 Million - $2.47 Million	-27,830 Reduced 30.92%	62,182 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $991,695 - $1.22 Million	-15,814 Reduced 14.94%	90,012 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $4.27 Million - $6.25 Million	67,252 Added 174.35%	105,826 $7.22 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $9.08 Million - $11.4 Million	-112,272 Reduced 74.43%	38,574 $3.46 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $14.8 Million - $18 Million	-189,686 Reduced 55.7%	150,846 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $3.11 Million - $4.3 Million	40,601 Added 13.54%	340,532 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $6.34 Million - $7.37 Million	69,369 Added 30.09%	299,931 $31.9 Million
Q2 2018 Jul 19, 2018	BUY	$76.71 - $99.99 $2.24 Million - $2.93 Million	29,263 Added 14.54%	230,562 $21.6 Million
Q1 2018 May 10, 2018	BUY	$61.16 - $80.72 $3.13 Million - $4.13 Million	51,206 Added 34.12%	201,299 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $8.22 Million - $9.7 Million	-146,033 Reduced 49.31%	150,093 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $15.6 Million - $16.9 Million	296,126	296,126 $16.7 Million

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$3 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.72 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$982 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$921 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 $22.7B
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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