Laurus Investment Counsel Inc. Ptc Inc. Transaction History

Laurus Investment Counsel Inc.

$183 Million
Q3 2024

A detailed history of Laurus Investment Counsel Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Laurus Investment Counsel Inc. holds 100,315 shares of PTC stock, worth $19.1 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

100,315

Previous 100,315 -0.0%

Holding current value

$19.1 Million

Previous $18.2 Million 0.53%

% of portfolio

9.93%

Previous 10.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$137.25 - $147.17 $2.18 Million - $2.33 Million	-15,850 Reduced 13.64%	100,315 $14.2 Million
Q2 2023 Jul 14, 2023	SELL	$123.34 - $143.59 $39,468 - $45,948	-320 Reduced 0.27%	116,165 $16.5 Million
Q1 2023 Apr 13, 2023	SELL	$117.33 - $138.11 $113,223 - $133,276	-965 Reduced 0.82%	116,485 $14.9 Million
Q4 2022 Jan 12, 2023	SELL	$105.57 - $132.01 $10,557 - $13,201	-100 Reduced 0.09%	117,450 $0
Q2 2022 Jul 19, 2022	BUY	$97.62 - $119.7 $3,416 - $4,189	35 Added 0.03%	117,550 $12.5 Million
Q1 2022 Apr 20, 2022	BUY	$101.51 - $122.98 $43,141 - $52,266	425 Added 0.36%	117,515 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$105.94 - $129.85 $385,091 - $472,004	3,635 Added 3.2%	117,090 $18.1 Million
Q3 2021 Oct 25, 2021	BUY	$119.79 - $152.69 $2.9 Million - $3.7 Million	24,200 Added 27.11%	113,455 $17.2 Million
Q2 2021 Jul 20, 2021	SELL	$125.3 - $148.84 $51,999 - $61,768	-415 Reduced 0.46%	89,255 $15.6 Million
Q1 2021 Jul 20, 2021	BUY	$118.18 - $146.73 $441,402 - $548,036	3,735 Added 4.35%	89,670 $12.3 Million
Q4 2020 Jul 20, 2021	BUY	$81.22 - $120.14 $6.98 Million - $10.3 Million	85,935 New	85,935 $10.3 Million

Others Institutions Holding PTC

# of Institutions

650

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 $22.3B
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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Laurus Investment Counsel Inc. Ptc Inc. Transaction History