Man Group PLC Ptc Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ptc Inc. stock. As of the latest transaction made, Man Group PLC holds 7,560 shares of PTC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,560

Previous 6,829 10.7%

Holding current value

$1.3 Million

Previous $1.24 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $120,505 - $136,930	731 Added 10.7%	7,560 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $4.34 Million - $4.79 Million	-25,448 Reduced 78.84%	6,829 $1.24 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $1.91 Million - $2.19 Million	11,498 Added 55.33%	32,277 $6.1 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $7.35 Million - $9.52 Million	-54,088 Reduced 72.25%	20,779 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $80,016 - $85,800	583 Added 0.78%	74,867 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $6.51 Million - $7.58 Million	52,764 Added 245.19%	74,284 $10.6 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $1.72 Million - $2.03 Million	-14,669 Reduced 40.53%	21,520 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $409,400 - $511,934	3,878 Added 12.0%	36,189 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.74 Million - $2.19 Million	-17,400 Reduced 35.0%	32,311 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $4,783 - $5,865	-49 Reduced 0.1%	49,711 $5.29 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $4.92 Million - $5.96 Million	-48,476 Reduced 49.35%	49,760 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $5.81 Million - $7.12 Million	-54,802 Reduced 35.81%	98,236 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $13.3 Million - $17 Million	111,026 Added 264.27%	153,038 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $28,819 - $34,233	-230 Reduced 0.54%	42,012 $5.94 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $17,136 - $21,275	-145 Reduced 0.34%	42,242 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $607,281 - $898,286	7,477 Added 21.42%	42,387 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $2.67 Million - $3.41 Million	34,910 New	34,910 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $568,831 - $867,965	-10,365 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $1 Million - $1.83 Million	-20,682 Reduced 66.62%	10,365 $634,000
Q4 2019 Feb 18, 2020	BUY	$62.71 - $77.09 $1.72 Million - $2.12 Million	27,462 Added 766.03%	31,047 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $1.1 Million - $1.62 Million	-17,388 Reduced 82.91%	3,585 $245,000
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $481,359 - $606,551	5,953 Added 39.63%	20,973 $1.88 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $891,805 - $1.08 Million	11,410 Added 316.07%	15,020 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $1.38 Million - $1.9 Million	-17,954 Reduced 83.26%	3,610 $299,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $255,927 - $297,438	2,801 Added 14.93%	21,564 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $1.12 Million - $1.46 Million	14,563 Added 346.74%	18,763 $1.76 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $256,872 - $339,024	4,200 New	4,200 $328,000

Others Institutions Holding PTC

# of Institutions

667

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 $20.2B
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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