Hhr Asset Management, LLC Ptc Inc. Transaction History

Hhr Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $18.6 Million - $27.2 Million	-292,325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $722,888 - $910,896	-8,940 Reduced 2.97%	292,325 $26.2 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $831,622 - $1.01 Million	10,640 Added 3.66%	301,265 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $837,673 - $1.16 Million	10,920 Added 3.9%	290,625 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $5.37 Million - $6.24 Million	-58,790 Reduced 17.37%	279,705 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $1.69 Million - $2.21 Million	-22,070 Reduced 6.12%	338,495 $31.8 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $5.5 Million - $7.26 Million	-89,960 Reduced 19.97%	360,565 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $4.64 Million - $5.48 Million	-82,400 Reduced 15.46%	450,525 $27.4 Million
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $35.7 Million - $38.7 Million	-679,267 Reduced 56.04%	532,925 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,212,192	1,212,192 $66.8 Million

653

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.6B
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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