A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 243,655 shares of PTC stock, worth $46.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
243,655
Previous 253,149 3.75%
Holding current value
$46.8 Million
Previous $46 Million 4.25%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$164.85 - $187.32 $1.57 Million - $1.78 Million
-9,494 Reduced 3.75%
243,655 $44 Million
Q2 2024

Aug 13, 2024

BUY
$170.6 - $188.12 $13.6 Million - $15 Million
79,855 Added 46.08%
253,149 $46 Million
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $28.7 Million - $33 Million
173,282 Added 1444016.62%
173,294 $32.7 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $407 - $527
3 Added 33.33%
12 $2,000
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $1,110 - $1,292
9 New
9 $1,000
Q1 2021

May 17, 2021

SELL
$118.18 - $146.73 $1,418 - $1,760
-12 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $974 - $1,441
12 New
12 $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 $22.6B
  • 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...
More about PTC
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