Granite Investment Partners, LLC Ptc Inc. Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

A detailed history of Granite Investment Partners, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Granite Investment Partners, LLC holds 41,711 shares of PTC stock, worth $7.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,711

Previous 19,397 115.04%

Holding current value

$7.78 Million

Previous $3.39 Million 132.24%

% of portfolio

0.31%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $3.7 Million - $4.25 Million	22,314 Added 115.04%	41,711 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $537,286 - $695,763	3,955 Added 25.61%	19,397 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $47,625 - $51,067	-347 Reduced 2.2%	15,442 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$123.34 - $143.59 $9,250 - $10,769	75 Added 0.48%	15,789 $2.25 Million
Q1 2023 May 03, 2023	BUY	$117.33 - $138.11 $45,876 - $54,001	391 Added 2.55%	15,714 $2.02 Million

Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $316 - $396	3 Added 0.02%	15,323 $1.84 Million
Q2 2022 Jul 22, 2022	BUY	$97.62 - $119.7 $1,561 - $1,915	16 Added 0.1%	15,320 $1.63 Million
Q3 2021 Nov 03, 2021	BUY	$119.79 - $152.69 $2,994 - $3,817	25 Added 0.16%	15,304 $1.83 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $31,435 - $39,030	266 Added 1.77%	15,279 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$76.59 - $97.6 $297,935 - $379,664	3,890 Added 34.97%	15,013 $1.24 Million
Q2 2020 Aug 03, 2020	BUY	$54.88 - $83.74 $610,430 - $931,440	11,123 New	11,123 $865,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $3.66 Million - $6.7 Million	-75,611 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.71 - $77.09 $1.67 Million - $2.05 Million	-26,653 Reduced 26.06%	75,611 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $52,903 - $77,444	833 Added 0.82%	102,264 $6.97 Million
Q2 2019 Aug 07, 2019	SELL	$80.86 - $101.89 $307,025 - $386,876	-3,797 Reduced 3.61%	101,431 $9.1 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $61,511 - $74,733	787 Added 0.75%	105,228 $9.7 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $220,924 - $304,905	-2,880 Reduced 2.68%	104,441 $8.66 Million
Q3 2018 Nov 08, 2018	SELL	$91.37 - $106.19 $240,028 - $278,961	-2,627 Reduced 2.39%	107,321 $11.4 Million
Q2 2018 Aug 06, 2018	SELL	$76.71 - $99.99 $1.57 Million - $2.05 Million	-20,487 Reduced 15.71%	109,948 $10.3 Million
Q1 2018 May 04, 2018	BUY	$61.16 - $80.72 $792,817 - $1.05 Million	12,963 Added 11.03%	130,435 $10.2 Million
Q4 2017 Feb 01, 2018	BUY	$56.28 - $66.45 $694,101 - $819,527	12,333 Added 11.73%	117,472 $7.14 Million
Q3 2017 Nov 08, 2017	BUY	$52.54 - $56.94 $5.52 Million - $5.99 Million	105,139	105,139 $5.92 Million

Others Institutions Holding PTC

# of Institutions

640

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.9B
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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Granite Investment Partners, LLC Ptc Inc. Transaction History