Kempen Capital Management N.V. Ptc Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Ptc Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 829,438 shares of PTC stock, worth $156 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

829,438

Previous 768,810 7.89%

Holding current value

$156 Million

Previous $140 Million 7.32%

% of portfolio

1.56%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $9.99 Million - $11.4 Million	60,628 Added 7.89%	829,438 $150 Million
Q2 2024 Jul 24, 2024	BUY	$170.6 - $188.12 $15.3 Million - $16.9 Million	89,678 Added 13.2%	768,810 $140 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $2 Million - $2.29 Million	12,060 Added 1.81%	679,132 $128 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $275,503 - $356,765	-2,028 Reduced 0.3%	667,072 $117 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $11.8 Million - $12.6 Million	85,833 Added 14.72%	669,100 $94.8 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $8.88 Million - $10.3 Million	72,013 Added 14.09%	583,267 $83 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $39.4 Million - $46.4 Million	335,967 Added 191.67%	511,254 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $12.8 Million - $16 Million	121,071 Added 223.31%	175,287 $21 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.81 Million - $2.27 Million	-18,079 Reduced 25.01%	54,216 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $454,616 - $557,442	-4,657 Reduced 6.05%	72,295 $7.69 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $380,053 - $460,437	3,744 Added 5.11%	76,952 $8.29 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $2.48 Million - $3.05 Million	23,452 Added 47.13%	73,208 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.74 Million - $2.22 Million	14,532 Added 41.26%	49,756 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $249,722 - $296,638	1,993 Added 6.0%	35,224 $4.98 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $324,640 - $403,067	2,747 Added 9.01%	33,231 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $2.48 Million - $3.66 Million	30,484 New	30,484 $3.65 Million

Others Institutions Holding PTC

# of Institutions

651

Shares Held

120M

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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Kempen Capital Management N.V. Ptc Inc. Transaction History