Loomis Sayles & CO L P Ptc Inc. Transaction History

Loomis Sayles & CO L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $7,523 - $8,758	-61 Reduced 61.0%	39 $6,000
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $11,733 - $13,811	100 New	100 $13,000
Q2 2022 Aug 05, 2022	BUY	$97.62 - $119.7 $213,787 - $262,143	2,190 New	2,190 $233,000
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $14,654 - $18,194	-124 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $10,071 - $14,897	124 New	124 $15,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $12.8 Million - $18.7 Million	-200,819 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $978,810 - $1.23 Million	-12,105 Reduced 5.69%	200,819 $18 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $1.54 Million - $1.87 Million	19,666 Added 10.18%	212,924 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $2.71 Million - $3.74 Million	35,290 Added 22.34%	193,258 $16 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $184,201 - $214,079	2,016 Added 1.29%	157,968 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $417,302 - $543,945	-5,440 Reduced 3.37%	155,952 $14.6 Million
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $173,205 - $228,599	-2,832 Reduced 1.72%	161,392 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $1.53 Million - $1.81 Million	27,209 Added 19.86%	164,224 $9.98 Million
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $186,622 - $202,250	-3,552 Reduced 2.53%	137,015 $7.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,567	140,567 $7.75 Million

662

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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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