Lazard Asset Management LLC Ptc Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,054,989 shares of PTC stock, worth $192 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,054,989

Previous 1,059,845 0.46%

Holding current value

$192 Million

Previous $200 Million 4.29%

% of portfolio

0.26%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $828,433 - $913,510	-4,856 Reduced 0.46%	1,054,989 $192 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $10.7 Million - $12.2 Million	-64,347 Reduced 5.72%	1,059,845 $200 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $17 Million - $22.1 Million	-125,455 Reduced 10.04%	1,124,192 $197 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $18.8 Million - $20.2 Million	-137,217 Reduced 9.89%	1,249,647 $177 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $7.06 Million - $8.22 Million	57,246 Added 4.31%	1,386,864 $197 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $13.6 Million - $16 Million	-115,982 Reduced 8.02%	1,329,618 $170 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $6.08 Million - $7.6 Million	-57,595 Reduced 3.83%	1,445,600 $174 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $7.73 Million - $9.7 Million	-77,082 Reduced 4.88%	1,503,195 $157 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $26 Million - $31.9 Million	266,274 Added 20.26%	1,580,277 $168 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $1.29 Million - $1.56 Million	12,683 Added 0.97%	1,314,003 $142 Million
Q4 2021 Feb 09, 2022	BUY	$105.94 - $129.85 $358,183 - $439,022	3,381 Added 0.26%	1,301,320 $158 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $31.1 Million - $39.6 Million	-259,410 Reduced 16.66%	1,297,939 $155 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $73.1 Million - $86.8 Million	-583,087 Reduced 27.24%	1,557,349 $220 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $10.5 Million - $13 Million	-88,585 Reduced 3.97%	2,140,436 $295 Million
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $6.97 Million - $10.3 Million	-85,775 Reduced 3.71%	2,229,021 $267 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $143 Million - $182 Million	-1,869,797 Reduced 44.68%	2,314,796 $191 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $35.4 Million - $54 Million	644,439 Added 18.2%	4,184,593 $326 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $41.7 Million - $76.3 Million	-860,835 Reduced 19.56%	3,540,154 $217 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $59.9 Million - $73.6 Million	954,544 Added 27.7%	4,400,989 $330 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $123 Million - $181 Million	1,944,260 Added 129.43%	3,446,445 $235 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.2 Million - $1.52 Million	-14,885 Reduced 0.98%	1,502,185 $135 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $3.6 Million - $4.37 Million	46,070 Added 3.13%	1,517,070 $140 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $3.48 Million - $4.81 Million	-45,423 Reduced 3.0%	1,471,000 $122 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $9.93 Million - $11.5 Million	-108,641 Reduced 6.69%	1,516,423 $161 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $167,841 - $218,778	-2,188 Reduced 0.13%	1,625,064 $152 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $11.5 Million - $15.2 Million	188,433 Added 13.1%	1,627,252 $127 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $19.7 Million - $23.2 Million	349,609 Added 32.1%	1,438,819 $87.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $18.3 Million - $19.8 Million	347,977 Added 46.95%	1,089,210 $61.3 Million
Q2 2017 Aug 19, 2019	BUY	N/A	127,814 Added 20.84%	741,233 $40.9 Million
Q1 2017 Aug 13, 2019	BUY	N/A	341,710 Added 125.76%	613,419 $32.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	267,439 Added 6263.21%	271,709 $12.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,270	4,270 $156,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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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Lazard Asset Management LLC Ptc Inc. Transaction History