Legal & General Group PLC Ptc Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Ptc Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 879,489 shares of PTC stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

879,489

Previous 888,158 0.98%

Holding current value

$160 Million

Previous $168 Million 4.79%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $1.48 Million - $1.63 Million	-8,669 Reduced 0.98%	879,489 $160 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $3.61 Million - $4.15 Million	21,785 Added 2.51%	888,158 $168 Million
Q4 2023 Feb 15, 2024	BUY	$135.85 - $175.92 $20.8 Million - $26.9 Million	152,826 Added 21.42%	866,373 $152 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $5.44 Million - $5.83 Million	-39,623 Reduced 5.26%	713,547 $101 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $2.18 Million - $2.53 Million	17,644 Added 2.4%	753,170 $107 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $2.53 Million - $2.97 Million	21,522 Added 3.01%	735,526 $94.3 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $493,856 - $617,542	-4,678 Reduced 0.65%	714,004 $85.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $4.13 Million - $5.19 Million	-41,238 Reduced 5.43%	718,682 $75.2 Million
Q2 2022 Aug 22, 2022	SELL	$97.62 - $119.7 $4.76 Million - $5.83 Million	-48,723 Reduced 6.03%	759,920 $80.8 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $783,454 - $949,159	-7,718 Reduced 0.95%	808,643 $87.1 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $109,436 - $134,135	-1,033 Reduced 0.13%	816,361 $98.9 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $299,834 - $382,183	2,503 Added 0.31%	817,394 $97.9 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $5.16 Million - $6.12 Million	-41,147 Reduced 4.81%	814,891 $115 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $151,979 - $188,694	-1,286 Reduced 0.15%	856,038 $118 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $1.08 Million - $1.59 Million	13,274 Added 1.57%	857,324 $103 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $797,225 - $1.02 Million	-10,409 Reduced 1.22%	844,050 $69.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $797,955 - $1.22 Million	-14,540 Reduced 1.67%	854,459 $66.5 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $793,368 - $1.45 Million	16,375 Added 1.92%	868,999 $54.7 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $662,092 - $813,916	10,558 Added 1.25%	852,624 $63.7 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $1.61 Million - $2.36 Million	25,407 Added 3.11%	842,066 $57 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $3.24 Million - $4.09 Million	40,100 Added 5.16%	816,659 $73.3 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $9.44 Million - $11.5 Million	120,784 Added 18.42%	776,559 $71.5 Million
Q4 2018 Feb 15, 2019	BUY	$76.71 - $105.87 $6.76 Million - $9.33 Million	88,085 Added 15.52%	655,775 $54.4 Million
Q3 2018 Nov 20, 2018	BUY	$91.37 - $106.19 $24.5 Million - $28.5 Million	268,434 Added 89.7%	567,690 $60.3 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $2.51 Million - $3.28 Million	-32,755 Reduced 9.87%	299,256 $28.1 Million
Q1 2018 May 17, 2018	BUY	$61.16 - $80.72 $13.2 Million - $17.4 Million	215,985 Added 186.15%	332,011 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $6.53 Million - $7.71 Million	116,026	116,026 $7.05 Million

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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Ptc Inc. Transaction History