A detailed history of Gw&K Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 65 shares of PTC stock, worth $12,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 59 10.17%
Holding current value
$12,252
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$164.85 - $187.32 $989 - $1,123
6 Added 10.17%
65 $12,000
Q2 2024

Aug 12, 2024

BUY
$170.6 - $188.12 $682 - $752
4 Added 7.27%
59 $11,000
Q1 2024

May 08, 2024

SELL
$165.85 - $190.28 $663 - $761
-4 Reduced 6.78%
55 $10,000
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $1,901 - $2,462
14 Added 31.11%
59 $10,000
Q2 2023

Aug 09, 2023

BUY
$123.34 - $143.59 $5,303 - $6,174
43 Added 2150.0%
45 $6,000
Q1 2023

May 09, 2023

BUY
$117.33 - $138.11 $234 - $276
2 New
2 $0
Q2 2022

Aug 09, 2022

BUY
$97.62 - $119.7 $3,514 - $4,309
36 Added 327.27%
47 $5,000
Q1 2022

May 09, 2022

BUY
$101.51 - $122.98 $1,116 - $1,352
11 New
11 $1,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.1B
  • 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 Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.