Mirae Asset Global Investments Co., Ltd. Ptc Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 6,222 shares of PTC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,222

Previous 42,740 85.44%

Holding current value

$1.09 Million

Previous $8.08 Million 86.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$170.6 - $188.12 $6.23 Million - $6.87 Million	-36,518 Reduced 85.44%	6,222 $1.13 Million
Q1 2024 May 01, 2024	BUY	$165.85 - $190.28 $111,119 - $127,487	670 Added 1.59%	42,740 $8.08 Million
Q4 2023 Jan 24, 2024	SELL	$135.85 - $175.92 $337,179 - $436,633	-2,482 Reduced 5.57%	42,070 $7.36 Million
Q3 2023 Oct 26, 2023	SELL	$137.25 - $147.17 $559,842 - $600,306	-4,079 Reduced 8.39%	44,552 $6.31 Million
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $43,785 - $50,974	-355 Reduced 0.72%	48,631 $6.92 Million
Q1 2023 May 04, 2023	BUY	$117.33 - $138.11 $2.21 Million - $2.6 Million	18,853 Added 62.57%	48,986 $6.28 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $76,538 - $95,707	-725 Reduced 2.35%	30,133 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $1.73 Million - $2.18 Million	-17,302 Reduced 35.93%	30,858 $3.23 Million
Q2 2022 Jul 26, 2022	SELL	$97.62 - $119.7 $204,123 - $250,292	-2,091 Reduced 4.16%	48,160 $5.12 Million
Q1 2022 May 10, 2022	SELL	$101.51 - $122.98 $298,642 - $361,807	-2,942 Reduced 5.53%	50,251 $5.41 Million
Q4 2021 Feb 08, 2022	BUY	$105.94 - $129.85 $578,750 - $709,370	5,463 Added 11.45%	53,193 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $1.95 Million - $2.48 Million	16,245 Added 51.6%	47,730 $5.72 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $545,806 - $648,347	4,356 Added 16.06%	31,485 $4.45 Million
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $56,608 - $70,283	-479 Reduced 1.74%	27,129 $3.74 Million
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $391,805 - $579,555	4,824 Added 21.17%	27,608 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $1.47 Million - $1.87 Million	19,185 Added 533.06%	22,784 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $12,622 - $19,260	230 Added 6.83%	3,599 $280,000
Q1 2020 May 12, 2020	BUY	$48.45 - $88.62 $163,228 - $298,560	3,369 New	3,369 $207,000
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $183,416 - $268,497	-2,888 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $4,609 - $5,807	57 Added 2.01%	2,888 $259,000
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $13,756 - $16,712	-176 Reduced 5.85%	2,831 $261,000
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $44,415 - $61,298	-579 Reduced 16.15%	3,007 $249,000
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $393,256 - $457,041	-4,304 Reduced 54.55%	3,586 $381,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $61,367 - $79,992	800 Added 11.28%	7,890 $740,000
Q1 2018 May 10, 2018	BUY	$61.16 - $80.72 $433,624 - $572,304	7,090 New	7,090 $553,000

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 $20.6B
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...

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Mirae Asset Global Investments Co., Ltd. Ptc Inc. Transaction History