A detailed history of Ownership Capital B.V. transactions in Ptc Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 947,144 shares of PTC stock, worth $188 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
947,144
Previous 1,149,751 17.62%
Holding current value
$188 Million
Previous $209 Million 18.05%
% of portfolio
5.47%
Previous 5.65%

Shares

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

Nov 04, 2024

SELL
$164.85 - $187.32 $33.4 Million - $38 Million
-202,607 Reduced 17.62%
947,144 $171 Million
Q2 2024

Aug 05, 2024

SELL
$170.6 - $188.12 $18 Million - $19.9 Million
-105,526 Reduced 8.41%
1,149,751 $209 Million
Q1 2024

May 02, 2024

SELL
$165.85 - $190.28 $16.7 Million - $19.2 Million
-100,706 Reduced 7.43%
1,255,277 $237 Million
Q4 2023

Feb 05, 2024

SELL
$135.85 - $175.92 $17.1 Million - $22.1 Million
-125,745 Reduced 8.49%
1,355,983 $237 Million
Q3 2023

Nov 03, 2023

SELL
$137.25 - $147.17 $69.9 Million - $75 Million
-509,296 Reduced 25.58%
1,481,728 $210 Million
Q2 2023

Aug 02, 2023

SELL
$123.34 - $143.59 $19.9 Million - $23.1 Million
-161,144 Reduced 7.49%
1,991,024 $283 Million
Q1 2023

May 09, 2023

SELL
$117.33 - $138.11 $3.4 Million - $4.01 Million
-29,017 Reduced 1.33%
2,152,168 $276 Million
Q4 2022

Feb 07, 2023

SELL
$105.57 - $132.01 $14.2 Million - $17.7 Million
-134,246 Reduced 5.8%
2,181,185 $262 Million
Q3 2022

Oct 11, 2022

SELL
$100.26 - $125.81 $17.1 Million - $21.5 Million
-170,997 Reduced 6.88%
2,315,431 $242 Million
Q2 2022

Aug 10, 2022

SELL
$97.62 - $119.7 $48.1 Million - $59 Million
-493,008 Reduced 16.55%
2,486,428 $264 Million
Q1 2022

Apr 25, 2022

SELL
$101.51 - $122.98 $8.29 Million - $10 Million
-81,626 Reduced 2.67%
2,979,436 $321 Million
Q4 2021

Feb 01, 2022

SELL
$105.94 - $129.85 $8 Million - $9.8 Million
-75,490 Reduced 2.41%
3,061,062 $371 Million
Q3 2021

Nov 08, 2021

BUY
$119.79 - $152.69 $11.9 Million - $15.2 Million
99,373 Added 3.27%
3,136,552 $376 Million
Q2 2021

Aug 09, 2021

BUY
$125.3 - $148.84 $9.24 Million - $11 Million
73,714 Added 2.49%
3,037,179 $429 Million
Q1 2021

May 11, 2021

SELL
$118.18 - $146.73 $27.5 Million - $34.2 Million
-233,031 Reduced 7.29%
2,963,465 $408 Million
Q4 2020

Feb 08, 2021

BUY
$81.22 - $120.14 $64.1 Million - $94.8 Million
788,995 Added 32.77%
3,196,496 $292 Million
Q3 2020

Nov 06, 2020

BUY
$76.59 - $97.6 $46.1 Million - $58.8 Million
602,000 Added 33.34%
2,407,501 $199 Million
Q2 2020

Aug 11, 2020

BUY
$54.88 - $83.74 $22.1 Million - $33.7 Million
402,846 Added 28.72%
1,805,501 $140 Million
Q1 2020

May 13, 2020

BUY
$48.45 - $88.62 $19.5 Million - $35.6 Million
401,602 Added 40.12%
1,402,655 $85.9 Million
Q4 2019

Feb 14, 2020

BUY
$62.71 - $77.09 $17.9 Million - $22 Million
285,930 Added 39.98%
1,001,053 $75 Million
Q3 2019

Nov 14, 2019

BUY
$63.51 - $92.97 $881,518 - $1.29 Million
13,880 Added 1.98%
715,123 $48.8 Million
Q2 2019

Aug 02, 2019

BUY
$80.86 - $101.89 $20 Million - $25.2 Million
246,861 Added 54.33%
701,243 $62.9 Million
Q1 2019

May 03, 2019

BUY
$78.16 - $94.96 $2.3 Million - $2.8 Million
29,478 Added 6.94%
454,382 $41.9 Million
Q4 2018

Feb 04, 2019

SELL
$76.71 - $105.87 $450,901 - $622,303
-5,878 Reduced 1.36%
424,904 $35.2 Million
Q3 2018

Nov 05, 2018

BUY
$91.37 - $106.19 $39.4 Million - $45.7 Million
430,782 New
430,782 $45.7 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.3B
  • 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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