A detailed history of Los Angeles Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,487 shares of PTC stock, worth $286,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,487
Holding current value
$286,619
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$164.85 - $187.32 $245,131 - $278,544
1,487 New
1,487 $268,000
Q3 2022

Nov 02, 2022

BUY
$100.26 - $125.81 $347,902 - $436,560
3,470 New
3,470 $363,000
Q1 2021

May 05, 2021

SELL
$118.18 - $146.73 $287,768 - $357,287
-2,435 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$76.59 - $97.6 $186,496 - $237,656
2,435 New
2,435 $201,000
Q3 2019

Nov 07, 2019

SELL
$63.51 - $92.97 $275,950 - $403,954
-4,345 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$80.86 - $101.89 $830,432 - $1.05 Million
-10,270 Reduced 70.27%
4,345 $390,000
Q1 2019

Apr 25, 2019

BUY
$78.16 - $94.96 $849,599 - $1.03 Million
10,870 Added 290.25%
14,615 $1.35 Million
Q4 2018

Feb 11, 2019

SELL
$76.71 - $105.87 $674,664 - $931,126
-8,795 Reduced 70.14%
3,745 $310,000
Q3 2018

Nov 05, 2018

SELL
$91.37 - $106.19 $360,911 - $419,450
-3,950 Reduced 23.95%
12,540 $1.33 Million
Q2 2018

Jul 31, 2018

BUY
$76.71 - $99.99 $76,326 - $99,490
995 Added 6.42%
16,490 $1.55 Million
Q1 2018

Apr 27, 2018

BUY
$61.16 - $80.72 $947,674 - $1.25 Million
15,495 New
15,495 $1.21 Million
Q4 2017

Feb 05, 2018

SELL
$56.28 - $66.45 $217,803 - $257,161
-3,870 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$52.54 - $56.94 $203,329 - $220,357
3,870
3,870 $218,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.6B
  • 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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