Jennison Associates LLC Ptc Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Ptc Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 159,014 shares of PTC stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,014

Previous 286,183 44.44%

Holding current value

$29.3 Million

Previous $54.1 Million 46.57%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$170.6 - $188.12 $21.7 Million - $23.9 Million	-127,169 Reduced 44.44%	159,014 $28.9 Million
Q1 2024 May 02, 2024	SELL	$165.85 - $190.28 $3.06 Million - $3.51 Million	-18,450 Reduced 6.06%	286,183 $54.1 Million
Q4 2023 Feb 01, 2024	BUY	$135.85 - $175.92 $3.94 Million - $5.1 Million	28,987 Added 10.52%	304,633 $53.3 Million
Q3 2023 Oct 31, 2023	BUY	$137.25 - $147.17 $37.8 Million - $40.6 Million	275,646 New	275,646 $39.1 Million
Q4 2021 Feb 08, 2022	SELL	$105.94 - $129.85 $745,181 - $913,364	-7,034 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$119.79 - $152.69 $91.8 Million - $117 Million	-766,463 Reduced 99.09%	7,034 $843,000
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $14.5 Million - $17.3 Million	116,087 Added 17.66%	773,497 $109 Million
Q1 2021 May 11, 2021	BUY	$118.18 - $146.73 $23.4 Million - $29 Million	197,748 Added 43.02%	657,410 $90.5 Million
Q4 2020 Feb 05, 2021	SELL	$81.22 - $120.14 $2.1 Million - $3.1 Million	-25,821 Reduced 5.32%	459,662 $55 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $11.7 Million - $14.9 Million	-152,240 Reduced 23.87%	485,483 $40.2 Million
Q2 2019 Aug 06, 2019	SELL	$80.86 - $101.89 $11.8 Million - $14.8 Million	-145,740 Reduced 18.6%	637,723 $0
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $4.21 Million - $5.12 Million	-53,916 Reduced 6.44%	783,463 $72.2 Million
Q4 2018 Feb 06, 2019	SELL	$76.71 - $105.87 $3.86 Million - $5.33 Million	-50,368 Reduced 5.67%	837,379 $69.4 Million
Q3 2018 Nov 08, 2018	SELL	$91.37 - $106.19 $10.7 Million - $12.4 Million	-116,786 Reduced 11.63%	887,747 $94.3 Million
Q2 2018 Aug 02, 2018	SELL	$76.71 - $99.99 $36.3 Million - $47.3 Million	-472,663 Reduced 32.0%	1,004,533 $94.2 Million
Q1 2018 Apr 20, 2018	SELL	$61.16 - $80.72 $20.6 Million - $27.2 Million	-337,186 Reduced 18.58%	1,477,196 $115 Million
Q4 2017 Jan 25, 2018	SELL	$56.28 - $66.45 $2.17 Million - $2.56 Million	-38,505 Reduced 2.08%	1,814,382 $110 Million
Q3 2017 Nov 03, 2017	BUY	$52.54 - $56.94 $97.4 Million - $106 Million	1,852,887	1,852,887 $104 Million

Others Institutions Holding PTC

# of Institutions

650

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 $21.6B
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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Jennison Associates LLC Ptc Inc. Transaction History