A detailed history of Kornitzer Capital Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 13,100 shares of PTC stock, worth $2.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,100
Previous 9,000 45.56%
Holding current value
$2.12 Million
Previous $1.63 Million 48.09%
% of portfolio
0.05%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$175.97 - $201.89 $721,477 - $827,749
4,100 Added 45.56%
13,100 $2.41 Million
Q3 2024

Oct 31, 2024

BUY
$164.85 - $187.32 $1.48 Million - $1.69 Million
9,000 New
9,000 $1.63 Million
Q3 2019

Nov 04, 2019

SELL
$63.51 - $92.97 $6.95 Million - $10.2 Million
-109,433 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$80.86 - $101.89 $5.38 Million - $6.78 Million
-66,542 Reduced 37.81%
109,433 $9.82 Million
Q1 2019

May 01, 2019

SELL
$78.16 - $94.96 $224,710 - $273,010
-2,875 Reduced 1.61%
175,975 $16.2 Million
Q4 2018

Jan 31, 2019

BUY
$76.71 - $105.87 $898,274 - $1.24 Million
11,710 Added 7.01%
178,850 $14.8 Million
Q3 2018

Nov 13, 2018

BUY
$91.37 - $106.19 $15.3 Million - $17.7 Million
167,140 New
167,140 $17.7 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19B
  • 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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.