Renaissance Group LLC Ptc Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 187,867 shares of PTC stock, worth $35.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

187,867

Previous 188,207 0.18%

Holding current value

$35.7 Million

Previous $34.2 Million 0.7%

% of portfolio

1.44%

Previous 1.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $56,049 - $63,688	-340 Reduced 0.18%	187,867 $34 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $4.08 Million - $4.5 Million	-23,929 Reduced 11.28%	188,207 $34.2 Million
Q1 2024 Apr 26, 2024	SELL	$165.85 - $190.28 $1.52 Million - $1.75 Million	-9,193 Reduced 4.15%	212,136 $40.1 Million
Q4 2023 Feb 09, 2024	SELL	$135.85 - $175.92 $1.33 Million - $1.72 Million	-9,788 Reduced 4.24%	221,329 $38.7 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $1.15 Million - $1.23 Million	-8,352 Reduced 3.49%	231,117 $32.7 Million
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $240,883 - $280,431	-1,953 Reduced 0.81%	239,469 $34.1 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $361,611 - $425,655	-3,082 Reduced 1.26%	241,422 $31 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $727,377 - $909,548	6,890 Added 2.9%	244,504 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $83,917 - $105,302	837 Added 0.35%	237,614 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $23.1 Million - $28.3 Million	236,777 New	236,777 $25.2 Million

Others Institutions Holding PTC

# of Institutions

650

Shares Held

120M

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 $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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Renaissance Group LLC Ptc Inc. Transaction History