North Star Asset Management Inc Ptc Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 144,415 shares of PTC stock, worth $27.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

144,415

Previous 142,330 1.46%

Holding current value

$27.1 Million

Previous $25.9 Million 0.93%

% of portfolio

1.22%

Previous 1.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $343,712 - $390,562	2,085 Added 1.46%	144,415 $26.1 Million
Q2 2024 Aug 05, 2024	BUY	$170.6 - $188.12 $485,015 - $534,825	2,843 Added 2.04%	142,330 $25.9 Million
Q1 2024 May 08, 2024	SELL	$165.85 - $190.28 $275,974 - $316,625	-1,664 Reduced 1.18%	139,487 $26.4 Million
Q4 2023 Feb 01, 2024	SELL	$135.85 - $175.92 $75,532 - $97,811	-556 Reduced 0.39%	141,151 $24.7 Million
Q3 2023 Oct 26, 2023	BUY	$137.25 - $147.17 $87,977 - $94,335	641 Added 0.45%	141,707 $20.1 Million
Q2 2023 Aug 09, 2023	BUY	$123.34 - $143.59 $193,150 - $224,861	1,566 Added 1.12%	141,066 $20.1 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $340,726 - $401,071	2,904 Added 2.13%	139,500 $17.9 Million
Q4 2022 Mar 06, 2023	BUY	$105.57 - $132.01 $29,559 - $36,962	280 Added 0.21%	136,596 $16.4 Million
Q3 2022 Nov 08, 2022	BUY	$100.26 - $125.81 $253,557 - $318,173	2,529 Added 1.89%	136,316 $14.3 Million
Q2 2022 Jul 28, 2022	BUY	$97.62 - $119.7 $514,652 - $631,058	5,272 Added 4.1%	133,787 $14.2 Million
Q1 2022 Apr 29, 2022	BUY	$101.51 - $122.98 $422,687 - $512,088	4,164 Added 3.35%	128,515 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$105.94 - $129.85 $692,000 - $848,180	6,532 Added 5.54%	124,351 $15.1 Million
Q3 2021 Oct 20, 2021	BUY	$119.79 - $152.69 $2.74 Million - $3.49 Million	22,882 Added 24.1%	117,819 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$125.3 - $148.84 $263,380 - $312,861	2,102 Added 2.26%	94,937 $13.4 Million
Q1 2021 Apr 29, 2021	SELL	$118.18 - $146.73 $97,498 - $121,052	-825 Reduced 0.88%	92,835 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $126,865 - $187,658	1,562 Added 1.7%	93,660 $11.2 Million
Q3 2020 Nov 02, 2020	BUY	$76.59 - $97.6 $138,474 - $176,460	1,808 Added 2.0%	92,098 $7.62 Million
Q2 2020 Jul 28, 2020	BUY	$54.88 - $83.74 $743,294 - $1.13 Million	13,544 Added 17.65%	90,290 $7.02 Million
Q1 2020 Apr 24, 2020	BUY	$48.45 - $88.62 $295,738 - $540,936	6,104 Added 8.64%	76,746 $4.7 Million
Q4 2019 Feb 06, 2020	BUY	$62.71 - $77.09 $1.93 Million - $2.38 Million	30,831 Added 77.44%	70,642 $5.29 Million
Q3 2019 Oct 25, 2019	BUY	$63.51 - $92.97 $2.53 Million - $3.7 Million	39,811 New	39,811 $2.71 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Ptc Inc. Transaction History