A detailed history of Prescott Group Capital Management, L.L.C. transactions in Ptc Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 4,000 shares of PTC stock, worth $728,720. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$728,720
Previous $755,000 3.84%
% of portfolio
0.12%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

BUY
$105.57 - $132.01 $422,280 - $528,040
4,000 New
4,000 $480,000
Q2 2021

Aug 10, 2021

SELL
$125.3 - $148.84 $316,257 - $375,672
-2,524 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$118.18 - $146.73 $298,286 - $370,346
2,524 New
2,524 $347,000
Q4 2018

Feb 11, 2019

SELL
$76.71 - $105.87 $1.55 Million - $2.14 Million
-20,191 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$76.71 - $99.99 $460,259 - $599,940
6,000 Added 42.28%
20,191 $1.89 Million
Q1 2018

May 07, 2018

BUY
$61.16 - $80.72 $550,440 - $726,480
9,000 Added 173.38%
14,191 $1.11 Million
Q3 2017

Nov 13, 2017

BUY
$52.54 - $56.94 $272,735 - $295,575
5,191
5,191 $292,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.4B
  • 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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