Penn Capital Management Company, LLC Ptc Inc. Transaction History

Penn Capital Management Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $162,581 - $179,278	-953 Reduced 8.91%	9,739 $1.77 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $623,761 - $715,643	-3,761 Reduced 26.02%	10,692 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $512,426 - $663,570	-3,772 Reduced 20.7%	14,453 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $105,682 - $113,320	-770 Reduced 4.05%	18,225 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $37,742 - $43,938	306 Added 1.64%	18,995 $2.7 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $2.19 Million - $2.58 Million	18,689 New	18,689 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $1.73 Million - $2.17 Million	16,417 New	16,417 $2 Million

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120M

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Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
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...

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