O'Shaughnessy Asset Management, LLC Ptc Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,645 shares of PTC stock, worth $826,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,645

Previous 4,449 4.41%

Holding current value

$826,299

Previous $840,000 0.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $33,437 - $36,871	196 Added 4.41%	4,645 $843,000
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $136,992 - $157,171	826 Added 22.8%	4,449 $840,000
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $49,313 - $63,858	363 Added 11.13%	3,623 $633,000
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $29,646 - $31,788	-216 Reduced 6.21%	3,260 $461,000
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $26,271 - $30,584	213 Added 6.53%	3,476 $494,000
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $43,294 - $50,962	369 Added 12.75%	3,263 $418,000
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $27,131 - $33,926	257 Added 9.75%	2,894 $347,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1,203 - $1,509	12 Added 0.46%	2,637 $276,000
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $11,128 - $13,645	114 Added 4.54%	2,625 $279,000
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $544,093 - $659,172	-5,360 Reduced 68.1%	2,511 $270,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $28,391 - $34,799	-268 Reduced 3.29%	7,871 $954,000
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $48,155 - $61,381	402 Added 5.2%	8,139 $975,000
Q2 2021 Aug 09, 2021	BUY	$125.3 - $148.84 $4,510 - $5,358	36 Added 0.47%	7,737 $1.09 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $888,831 - $1.1 Million	7,521 Added 4178.33%	7,701 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $5,441 - $8,049	67 Added 59.29%	180 $22,000
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $7,122 - $9,076	93 Added 465.0%	113 $9,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $1,097 - $1,674	20 New	20 $2,000
Q4 2019 Feb 12, 2020	SELL	$62.71 - $77.09 $96,698 - $118,872	-1,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $352,988 - $516,727	-5,558 Reduced 78.28%	1,542 $105,000
Q2 2019 Aug 07, 2019	SELL	$80.86 - $101.89 $263,199 - $331,651	-3,255 Reduced 31.43%	7,100 $636,000
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $10,864 - $13,199	139 Added 1.36%	10,355 $0
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $25,314 - $34,937	330 Added 3.34%	10,216 $848,000
Q3 2018 Nov 06, 2018	BUY	$91.37 - $106.19 $747,315 - $868,528	8,179 Added 479.14%	9,886 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $130,943 - $170,682	1,707 New	1,707 $160,000

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 $20.9B
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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O'Shaughnessy Asset Management, LLC Ptc Inc. Transaction History