Mutual Of America Capital Management LLC Ptc Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 26,035 shares of PTC stock, worth $4.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,035
Previous 26,607 2.15%
Holding current value
$4.66 Million
Previous $5.03 Million 5.93%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$170.6 - $188.12 $97,583 - $107,604
-572 Reduced 2.15%
26,035 $4.73 Million
Q1 2024

May 02, 2024
BUY
$165.85 - $190.28 $43,286 - $49,663
261 Added 0.99%
26,607 $5.03 Million
Q4 2023

Jan 26, 2024
BUY
$135.85 - $175.92 $70,777 - $91,654
521 Added 2.02%
26,346 $4.61 Million
Q3 2023

Nov 09, 2023
BUY
$137.25 - $147.17 $180,072 - $193,087
1,312 Added 5.35%
25,825 $3.66 Million
Q2 2023

Aug 11, 2023
SELL
$123.34 - $143.59 $536,775 - $624,903
-4,352 Reduced 15.08%
24,513 $3.49 Million
Q1 2023

May 04, 2023
BUY
$117.33 - $138.11 $2,111 - $2,485
18 Added 0.06%
28,865 $3.7 Million
Q4 2022

Feb 10, 2023
BUY
$105.57 - $132.01 $3,378 - $4,224
32 Added 0.11%
28,847 $3.46 Million
Q3 2022

Nov 08, 2022
BUY
$100.26 - $125.81 $26,167 - $32,836
261 Added 0.91%
28,815 $3.01 Million
Q2 2022

Aug 10, 2022
BUY
$97.62 - $119.7 $69,114 - $84,747
708 Added 2.54%
28,554 $3.04 Million
Q1 2022

May 02, 2022
BUY
$101.51 - $122.98 $41,111 - $49,806
405 Added 1.48%
27,846 $3 Million
Q4 2021

Feb 03, 2022
BUY
$105.94 - $129.85 $14,725 - $18,049
139 Added 0.51%
27,441 $3.32 Million
Q3 2021

Nov 10, 2021
BUY
$119.79 - $152.69 $12,697 - $16,185
106 Added 0.39%
27,302 $3.27 Million
Q2 2021

Aug 06, 2021
SELL
$125.3 - $148.84 $10.1 Million - $11.9 Million
-80,281 Reduced 74.7%
27,196 $3.84 Million
Q1 2021

May 13, 2021
SELL
$118.18 - $146.73 $428,993 - $532,629
-3,630 Reduced 3.27%
107,477 $14.8 Million
Q4 2020

Feb 12, 2021
SELL
$81.22 - $120.14 $121,099 - $179,128
-1,491 Reduced 1.32%
111,107 $13.3 Million
Q3 2020

Nov 13, 2020
BUY
$76.59 - $97.6 $130,662 - $166,505
1,706 Added 1.54%
112,598 $9.31 Million
Q2 2020

Aug 06, 2020
BUY
$54.88 - $83.74 $21,019 - $32,072
383 Added 0.35%
110,892 $8.63 Million
Q1 2020

May 11, 2020
BUY
$48.45 - $88.62 $164,778 - $301,396
3,401 Added 3.18%
110,509 $6.76 Million
Q4 2019

Feb 11, 2020
SELL
$62.71 - $77.09 $102,091 - $125,502
-1,628 Reduced 1.5%
107,108 $8.02 Million
Q3 2019

Nov 14, 2019
BUY
$63.51 - $92.97 $49,474 - $72,423
779 Added 0.72%
108,736 $7.41 Million
Q2 2019

Aug 12, 2019
SELL
$80.86 - $101.89 $184,684 - $232,716
-2,284 Reduced 2.07%
107,957 $9.69 Million
Q1 2019

May 13, 2019
SELL
$78.16 - $94.96 $86,835 - $105,500
-1,111 Reduced 1.0%
110,241 $10.2 Million
Q4 2018

Feb 12, 2019
BUY
$76.71 - $105.87 $432,414 - $596,789
5,637 Added 5.33%
111,352 $9.23 Million
Q3 2018

Nov 13, 2018
SELL
$91.37 - $106.19 $859,608 - $999,035
-9,408 Reduced 8.17%
105,715 $11.2 Million
Q2 2018

Aug 09, 2018
BUY
$76.71 - $99.99 $350,718 - $457,154
4,572 Added 4.14%
115,123 $10.8 Million
Q1 2018

May 11, 2018
SELL
$61.16 - $80.72 $148,924 - $196,553
-2,435 Reduced 2.16%
110,551 $8.62 Million
Q4 2017

Jan 31, 2018
BUY
$56.28 - $66.45 $5,177 - $6,113
92 Added 0.08%
112,986 $6.87 Million
Q3 2017

Oct 18, 2017
BUY
$52.54 - $56.94 $5.93 Million - $6.43 Million
112,894
112,894 $6.35 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.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21B
  • 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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