Kensico Capital Management Corp Ptc Inc. Transaction History

Kensico Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $12 Million - $14.7 Million	-113,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $13.6 Million - $17.3 Million	113,500 New	113,500 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $62.9 Million - $93.1 Million	-775,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $99.6 Million - $127 Million	-1,300,000 Reduced 62.65%	775,000 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $23.9 Million - $36.4 Million	435,000 Added 26.52%	2,075,000 $161 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $21.6 Million - $39.4 Million	444,900 Added 37.23%	1,640,000 $100 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $18.2 Million - $22.4 Million	290,100 Added 32.06%	1,195,100 $89.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $57.5 Million - $84.1 Million	905,000 New	905,000 $61.7 Million

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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