Met Life Investment Management, LLC Ptc Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 35,243 shares of PTC stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,243

Previous 30,367 16.06%

Holding current value

$6.42 Million

Previous $5.74 Million 11.59%

% of portfolio

0.04%

Previous 0.04%

76 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $831,845 - $917,273	4,876 Added 16.06%	35,243 $6.4 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $5.04 Million - $5.78 Million	30,367 New	30,367 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $77,434 - $100,274	-570 Reduced 1.79%	31,229 $5.46 Million
Q3 2023 May 09, 2024	BUY	$137.25 - $147.17 $11,803 - $12,656	86 Added 0.27%	31,799 $4.51 Million
Q3 2023 Apr 29, 2024	BUY	$137.25 - $147.17 $323,086 - $346,438	2,354 Added 7.99%	31,799 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $323,086 - $346,438	2,354 Added 7.99%	31,799 $4.51 Million
Q2 2023 Apr 29, 2024	BUY	$123.34 - $143.59 $3.63 Million - $4.23 Million	29,445 New	29,445 $4.19 Million
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $279,735 - $325,662	-2,268 Reduced 7.15%	29,445 $4.19 Million
Q1 2023 May 09, 2024	BUY	$117.33 - $138.11 $3.72 Million - $4.38 Million	31,713 New	31,713 $4.07 Billion
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $8,917 - $10,496	-76 Reduced 0.24%	31,713 $4.07 Million
Q4 2022 May 10, 2024	SELL	$105.57 - $132.01 $66,614 - $83,298	-631 Reduced 1.95%	31,789 $3.82 Million
Q4 2022 Jun 14, 2023	BUY	$105.57 - $132.01 $8,023 - $10,032	76 Added 0.24%	31,789 $3.82 Million
Q4 2022 Mar 22, 2023	SELL	$105.57 - $132.01 $66,614 - $83,298	-631 Reduced 1.95%	31,789 $3.82 Million
Q4 2022 Feb 15, 2023	SELL	$105.57 - $132.01 $66,614 - $83,298	-631 Reduced 1.95%	31,789 $3.82 Million
Q3 2022 May 10, 2024	SELL	$100.26 - $125.81 $25,065 - $31,452	-250 Reduced 0.77%	32,420 $3.39 Million
Q3 2022 Jun 14, 2023	BUY	$100.26 - $125.81 $70,883 - $88,947	707 Added 2.23%	32,420 $3.39 Million
Q3 2022 Mar 22, 2023	SELL	$100.26 - $125.81 $25,065 - $31,452	-250 Reduced 0.77%	32,420 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $25,065 - $31,452	-250 Reduced 0.77%	32,420 $3.39 Million
Q2 2022 May 10, 2024	SELL	$97.62 - $119.7 $66,674 - $81,755	-683 Reduced 2.05%	32,670 $3.47 Million
Q2 2022 Jun 20, 2023	BUY	$97.62 - $119.7 $93,422 - $114,552	957 Added 3.02%	32,670 $3.47 Million
Q2 2022 Mar 22, 2023	SELL	$97.62 - $119.7 $66,674 - $81,755	-683 Reduced 2.05%	32,670 $3.47 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $66,674 - $81,755	-683 Reduced 2.05%	32,670 $3.47 Million
Q1 2022 May 10, 2024	BUY	$101.51 - $122.98 $3.39 Million - $4.1 Million	33,353 New	33,353 $3.59 Million
Q1 2022 Jun 20, 2023	BUY	$101.51 - $122.98 $166,476 - $201,687	1,640 Added 5.17%	33,353 $3.59 Million
Q1 2022 Mar 22, 2023	BUY	$101.51 - $122.98 $1.02 Million - $1.23 Million	10,013 Added 42.9%	33,353 $3.59 Million
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $1.02 Million - $1.23 Million	10,013 Added 42.9%	33,353 $3.59 Million
Q4 2021 May 17, 2024	SELL	$105.94 - $129.85 $54,982 - $67,392	-519 Reduced 2.18%	23,340 $2.83 Million
Q4 2021 Jun 21, 2023	SELL	$105.94 - $129.85 $887,035 - $1.09 Million	-8,373 Reduced 26.4%	23,340 $2.83 Million
Q4 2021 Mar 22, 2023	SELL	$105.94 - $129.85 $54,982 - $67,392	-519 Reduced 2.18%	23,340 $2.83 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $54,982 - $67,392	-519 Reduced 2.18%	23,340 $2.83 Million
Q3 2021 May 17, 2024	SELL	$119.79 - $152.69 $62,650 - $79,856	-523 Reduced 2.15%	23,859 $2.86 Million
Q3 2021 Jun 21, 2023	SELL	$119.79 - $152.69 $940,830 - $1.2 Million	-7,854 Reduced 24.77%	23,859 $2.86 Million
Q3 2021 Mar 22, 2023	SELL	$119.79 - $152.69 $62,650 - $79,856	-523 Reduced 2.15%	23,859 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $62,650 - $79,856	-523 Reduced 2.15%	23,859 $2.86 Million
Q2 2021 May 17, 2024	SELL	$125.3 - $148.84 $3.75 Million - $4.45 Million	-29,922 Reduced 55.1%	24,382 $3.44 Million
Q2 2021 Jun 21, 2023	SELL	$125.3 - $148.84 $918,574 - $1.09 Million	-7,331 Reduced 23.12%	24,382 $3.44 Million
Q2 2021 Mar 22, 2023	SELL	$125.3 - $148.84 $3.75 Million - $4.45 Million	-29,922 Reduced 55.1%	24,382 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $3.75 Million - $4.45 Million	-29,922 Reduced 55.1%	24,382 $3.44 Million
Q1 2021 May 17, 2024	BUY	$118.18 - $146.73 $2.83 Million - $3.51 Million	23,937 Added 78.83%	54,304 $7.47 Million
Q1 2021 Jun 26, 2023	BUY	$118.18 - $146.73 $2.67 Million - $3.31 Million	22,591 Added 71.24%	54,304 $7.47 Billion
Q1 2021 Mar 22, 2023	SELL	$118.18 - $146.73 $372,503 - $462,492	-3,152 Reduced 5.49%	54,304 $7.47 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $372,503 - $462,492	-3,152 Reduced 5.49%	54,304 $7.48 Million
Q4 2020 May 24, 2024	SELL	$81.22 - $120.14 $193,141 - $285,692	-2,378 Reduced 3.97%	57,456 $6.87 Million
Q4 2020 Jun 22, 2023	BUY	$81.22 - $120.14 $2.09 Million - $3.09 Million	25,743 Added 81.17%	57,456 $6.87 Million
Q4 2020 Mar 22, 2023	SELL	$81.22 - $120.14 $193,141 - $285,692	-2,378 Reduced 3.97%	57,456 $6.87 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $193,141 - $285,692	-2,378 Reduced 3.97%	57,456 $6.87 Million
Q3 2020 May 24, 2024	SELL	$76.59 - $97.6 $153,256 - $195,297	-2,001 Reduced 3.24%	59,834 $4.95 Billion
Q3 2020 Jun 26, 2023	BUY	$76.59 - $97.6 $2.15 Million - $2.74 Million	28,121 Added 88.67%	59,834 $4.95 Million
Q3 2020 Mar 22, 2023	SELL	$76.59 - $97.6 $153,256 - $195,297	-2,001 Reduced 3.24%	59,834 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $153,256 - $195,297	-2,001 Reduced 3.24%	59,834 $4.95 Million
Q2 2020 May 24, 2024	BUY	$54.88 - $83.74 $1.73 Million - $2.64 Million	31,468 Added 103.63%	61,835 $4.81 Billion
Q2 2020 Jun 26, 2023	BUY	$54.88 - $83.74 $1.65 Million - $2.52 Million	30,122 Added 94.98%	61,835 $4.81 Million
Q2 2020 Mar 22, 2023	BUY	$54.88 - $83.74 $119,089 - $181,715	2,170 Added 3.64%	61,835 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $119,089 - $181,715	2,170 Added 3.64%	61,835 $4.81 Million
Q1 2020 Jul 12, 2023	BUY	$48.45 - $88.62 $1.35 Million - $2.48 Million	27,952 Added 88.14%	59,665 $3.65 Million
Q4 2019 Jul 12, 2023	BUY	$62.71 - $77.09 $1.75 Million - $2.15 Million	27,952 Added 88.14%	59,665 $4.47 Million
Q4 2019 Mar 22, 2023	SELL	$62.71 - $77.09 $39,319 - $48,335	-627 Reduced 1.04%	59,665 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $39,319 - $48,335	-627 Reduced 1.04%	59,665 $4.47 Million
Q3 2019 Jul 12, 2023	BUY	$63.51 - $92.97 $1.82 Million - $2.66 Million	28,579 Added 90.12%	60,292 $4.11 Million
Q3 2019 Mar 22, 2023	SELL	$63.51 - $92.97 $66,685 - $97,618	-1,050 Reduced 1.71%	60,292 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $66,685 - $97,618	-1,050 Reduced 1.71%	60,292 $4.11 Million
Q2 2019 Jul 12, 2023	BUY	$80.86 - $101.89 $2.4 Million - $3.02 Million	29,629 Added 93.43%	61,342 $5.51 Million
Q2 2019 Mar 22, 2023	SELL	$80.86 - $101.89 $303,548 - $382,495	-3,754 Reduced 5.77%	61,342 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $303,548 - $382,495	-3,754 Reduced 5.77%	61,342 $5.51 Million
Q1 2019 Jul 13, 2023	BUY	$78.16 - $94.96 $2.61 Million - $3.17 Million	33,383 Added 105.27%	65,096 $6 Million
Q1 2019 Mar 22, 2023	SELL	$78.16 - $94.96 $3,595 - $4,368	-46 Reduced 0.07%	65,096 $6 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $3,595 - $4,368	-46 Reduced 0.07%	65,096 $6 Million
Q4 2018 Jul 13, 2023	BUY	$76.71 - $105.87 $2.56 Million - $3.54 Million	33,429 Added 105.41%	65,142 $5.4 Million
Q4 2018 Mar 22, 2023	BUY	$76.71 - $105.87 $15,418 - $21,279	201 Added 0.31%	65,142 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $15,418 - $21,279	201 Added 0.31%	65,142 $5.4 Million
Q3 2018 Jul 13, 2023	BUY	$91.37 - $106.19 $3.04 Million - $3.53 Million	33,228 Added 104.78%	64,941 $6.9 Million
Q3 2018 Mar 22, 2023	BUY	$91.37 - $106.19 $3.03 Million - $3.52 Million	33,152 Added 104.29%	64,941 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $692,493 - $804,814	-7,579 Reduced 10.45%	64,941 $6.9 Million
Q2 2018 Aug 15, 2018	SELL	$76.71 - $99.99 $3,682 - $4,799	-48 Reduced 0.07%	72,520 $6.8 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $35,350 - $46,656	-578 Reduced 0.79%	72,568 $5.66 Million
Q4 2017 Feb 15, 2018	BUY	$56.28 - $66.45 $4.12 Million - $4.86 Million	73,146	73,146 $4.45 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...

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Met Life Investment Management, LLC Ptc Inc. Transaction History