Nicholas Company, Inc. Ptc Inc. Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 120,455 shares of PTC stock, worth $22.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
120,455
Previous 123,075 2.13%
Holding current value
$22.7 Million
Previous $22.4 Million 2.64%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Nov 12, 2024
SELL
$164.85 - $187.32 $431,907 - $490,778
-2,620 Reduced 2.13%
120,455 $21.8 Million
Q2 2024

Jul 24, 2024
SELL
$170.6 - $188.12 $1.09 Million - $1.2 Million
-6,380 Reduced 4.93%
123,075 $22.4 Million
Q4 2023

Feb 13, 2024
SELL
$135.85 - $175.92 $2,037 - $2,638
-15 Reduced 0.01%
129,455 $22.6 Million
Q3 2023

Feb 13, 2024
SELL
$137.25 - $147.17 $4,803 - $5,150
-35 Reduced 0.03%
129,470 $18.3 Million
Q3 2023

Nov 13, 2023
SELL
$137.25 - $147.17 $4,803 - $5,150
-35 Reduced 0.03%
129,470 $18.3 Million
Q2 2023

Feb 13, 2024
SELL
$123.34 - $143.59 $4,933 - $5,743
-40 Reduced 0.03%
129,505 $18.4 Million
Q2 2023

Aug 08, 2023
SELL
$123.34 - $143.59 $4,933 - $5,743
-40 Reduced 0.03%
129,505 $18.4 Million
Q1 2023

Feb 13, 2024
SELL
$117.33 - $138.11 $26,399 - $31,074
-225 Reduced 0.17%
129,545 $16.6 Million
Q1 2023

May 11, 2023
SELL
$117.33 - $138.11 $26,399 - $31,074
-225 Reduced 0.17%
129,545 $16.6 Million
Q2 2022

Feb 13, 2024
SELL
$97.62 - $119.7 $2,440 - $2,992
-25 Reduced 0.02%
129,770 $13.8 Million
Q2 2022

Jul 26, 2022
SELL
$97.62 - $119.7 $2,440 - $2,992
-25 Reduced 0.02%
129,770 $13.8 Million
Q1 2022

Feb 13, 2024
BUY
$101.51 - $122.98 $32,990 - $39,968
325 Added 0.25%
129,795 $14 Million
Q1 2022

May 11, 2022
SELL
$101.51 - $122.98 $1.31 Million - $1.59 Million
-12,930 Reduced 9.06%
129,795 $14 Million
Q4 2021

Feb 11, 2022
SELL
$105.94 - $129.85 $4,767 - $5,843
-45 Reduced 0.03%
142,725 $17.3 Million
Q3 2021

Nov 15, 2021
BUY
$119.79 - $152.69 $13,775 - $17,559
115 Added 0.08%
142,770 $17.1 Million
Q2 2021

Aug 12, 2021
BUY
$125.3 - $148.84 $45,734 - $54,326
365 Added 0.26%
142,655 $20.2 Million
Q1 2021

May 14, 2021
SELL
$118.18 - $146.73 $323,813 - $402,040
-2,740 Reduced 1.89%
142,290 $19.6 Million
Q4 2020

Feb 10, 2021
BUY
$81.22 - $120.14 $3.22 Million - $4.76 Million
39,660 Added 37.64%
145,030 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$76.59 - $97.6 $8.07 Million - $10.3 Million
105,370 New
105,370 $8.72 Million

Others Institutions Holding PTC

# of Institutions
654
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
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 $22.2B
  • 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...
More about PTC
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