Junto Capital Management LP Ptc Inc. Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

A detailed history of Junto Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 388,628 shares of PTC stock, worth $73 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

388,628

Previous 228,648 69.97%

Holding current value

$73 Million

Previous $41.5 Million 69.08%

% of portfolio

1.62%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $26.4 Million - $30 Million	159,980 Added 69.97%	388,628 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $43.6 Million - $48.1 Million	-255,578 Reduced 52.78%	228,648 $41.5 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $38.5 Million - $44.2 Million	232,054 Added 92.02%	484,226 $91.5 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $9.07 Million - $11.8 Million	-66,796 Reduced 20.94%	252,172 $44.1 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $19.1 Million - $20.5 Million	-139,058 Reduced 30.36%	318,968 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $11.6 Million - $13.5 Million	93,849 Added 25.77%	458,026 $65.2 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $3.14 Million - $3.7 Million	26,779 Added 7.94%	364,177 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $18.5 Million - $23.1 Million	175,157 Added 107.96%	337,398 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $11.9 Million - $14.9 Million	-118,575 Reduced 42.23%	162,241 $17 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $27.4 Million - $33.6 Million	280,816 New	280,816 $29.9 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

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...

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Junto Capital Management LP Ptc Inc. Transaction History