Janus Henderson Group PLC Ptc Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ptc Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,314 shares of PTC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,314

Previous 15,627 27.6%

Holding current value

$1.99 Million

Previous $2.95 Million 30.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $735,797 - $811,361	-4,313 Reduced 27.6%	11,314 $2.06 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $32,340 - $37,104	-195 Reduced 1.23%	15,627 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $102,566 - $132,819	-755 Reduced 4.55%	15,822 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $147,955 - $158,649	1,078 Added 6.96%	16,577 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $185,010 - $215,385	-1,500 Reduced 8.82%	15,499 $2.21 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $376,746 - $443,471	3,211 Added 23.29%	16,999 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1,804 - $2,264	-18 Reduced 0.13%	13,788 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $8.23 Million - $10.1 Million	-84,348 Reduced 85.93%	13,806 $1.47 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $8.5 Million - $10.3 Million	83,777 Added 582.72%	98,154 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $327,460 - $401,366	-3,091 Reduced 17.7%	14,377 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$119.79 - $152.69 $586,132 - $747,112	-4,893 Reduced 21.88%	17,468 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $300,845 - $357,364	2,401 Added 12.03%	22,361 $3.16 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $56,726 - $70,430	480 Added 2.46%	19,960 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $205,811 - $304,434	-2,534 Reduced 11.51%	19,480 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $121,165 - $154,403	1,582 Added 7.74%	22,014 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $21,622 - $32,993	-394 Reduced 1.89%	20,432 $1.59 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $3.19 Million - $5.84 Million	-65,878 Reduced 75.98%	20,826 $1.27 Million
Q4 2019 Feb 18, 2020	SELL	$62.71 - $77.09 $50.7 Million - $62.3 Million	-808,340 Reduced 90.31%	86,704 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $11 Million - $16.1 Million	-173,701 Reduced 16.25%	895,044 $61 Million
Q2 2019 Jul 31, 2019	SELL	$80.86 - $101.89 $2.24 Million - $2.83 Million	-27,734 Reduced 2.53%	1,068,745 $95.9 Million
Q1 2019 Apr 30, 2019	BUY	$78.16 - $94.96 $2.6 Million - $3.16 Million	33,238 Added 3.13%	1,096,479 $101 Million
Q4 2018 Feb 06, 2019	BUY	$76.71 - $105.87 $4.52 Million - $6.23 Million	58,883 Added 5.86%	1,063,241 $88.1 Million
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $1.31 Million - $1.52 Million	14,345 Added 1.45%	1,004,358 $107 Million
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $13 Million - $16.9 Million	169,412 Added 20.64%	990,013 $92.9 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $2.43 Million - $3.21 Million	-39,710 Reduced 4.62%	820,601 $64 Million
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $2.35 Million - $2.77 Million	-41,738 Reduced 4.63%	860,311 $52.3 Million
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $5.76 Million - $6.24 Million	-109,640 Reduced 10.84%	902,049 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,011,689	1,011,689 $55.8 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ptc Inc. Transaction History