Logan Capital Management Inc Ptc Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 5,969 shares of PTC stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,969

Previous 6,664 10.43%

Holding current value

$1.18 Million

Previous $1.26 Million 13.9%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $118,567 - $130,743	-695 Reduced 10.43%	5,969 $1.08 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $5,141 - $5,898	-31 Reduced 0.46%	6,664 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $165,601 - $214,446	-1,219 Reduced 15.4%	6,695 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $12,627 - $13,539	92 Added 1.18%	7,914 $1.12 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $74,387 - $87,561	-634 Reduced 7.5%	7,822 $1 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $194,037 - $242,634	-1,838 Reduced 17.86%	8,456 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $34,288 - $43,027	-342 Reduced 3.22%	10,294 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $66,967 - $82,114	686 Added 6.89%	10,636 $1.13 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $107,905 - $130,727	-1,063 Reduced 9.65%	9,950 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $42,058 - $51,550	-397 Reduced 3.48%	11,013 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $94,634 - $120,625	790 Added 7.44%	11,410 $1.37 Million
Q2 2021 Aug 17, 2021	SELL	$125.3 - $148.84 $1.3 Million - $1.54 Million	-10,379 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$125.3 - $148.84 $1.33 Million - $1.58 Million	10,620 New	10,620 $1.5 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $172,188 - $213,785	1,457 Added 16.33%	10,379 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $43,452 - $64,274	535 Added 6.38%	8,922 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $26,346 - $33,574	-344 Reduced 3.94%	8,387 $694,000
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $41,708 - $63,642	760 Added 9.53%	8,731 $679,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $3,488 - $6,380	-72 Reduced 0.9%	7,971 $488,000
Q4 2019 Feb 10, 2020	BUY	$62.71 - $77.09 $1,191 - $1,464	19 Added 0.24%	8,043 $602,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $10,479 - $15,340	-165 Reduced 2.01%	8,024 $547,000
Q2 2019 Jul 24, 2019	SELL	$80.86 - $101.89 $2,910 - $3,668	-36 Reduced 0.44%	8,189 $735,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $17,586 - $21,366	225 Added 2.81%	8,225 $758,000
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $36,820 - $50,817	480 Added 6.38%	8,000 $663,000
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $49,248 - $57,236	539 Added 7.72%	7,520 $799,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $291,958 - $380,561	3,806 Added 119.87%	6,981 $655,000
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $194,183 - $256,286	3,175 New	3,175 $248,000

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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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Logan Capital Management Inc Ptc Inc. Transaction History