Lazard Asset Management LLC Ptc Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 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 1,074,126 shares of PTC stock, worth $201 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,074,126
Previous 1,054,989 1.81%
Holding current value
$201 Million
Previous $192 Million 1.28%
% of portfolio
0.28%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $3.15 Million - $3.58 Million
19,137 Added 1.81%
1,074,126 $194 Million
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
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • 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...
More about PTC
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