Robeco Institutional Asset Management B.V. Ptc Inc. Transaction History

Robeco Institutional Asset Management B.V.

$50.6 Billion
Q1 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ptc Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 163,711 shares of PTC stock, worth $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,711

Previous 154,047 6.27%

Holding current value

$25.2 Million

Previous $28.3 Million 10.44%

% of portfolio

0.05%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$153.3 - $193.48 $1.48 Million - $1.87 Million	9,664 Added 6.27%	163,711 $25.4 Million
Q4 2024 Jan 22, 2025	SELL	$175.97 - $201.89 $2.24 Million - $2.57 Million	-12,717 Reduced 7.63%	154,047 $28.3 Million
Q3 2024 Oct 29, 2024	BUY	$164.85 - $187.32 $430,588 - $489,279	2,612 Added 1.59%	166,764 $30.1 Million
Q2 2024 Jul 22, 2024	BUY	$170.6 - $188.12 $11.3 Million - $12.5 Million	66,497 Added 68.09%	164,152 $29.8 Million
Q1 2024 Apr 24, 2024	BUY	$165.85 - $190.28 $3.27 Million - $3.75 Million	19,699 Added 25.27%	97,655 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $585,241 - $757,863	4,308 Added 5.85%	77,956 $13.6 Million
Q4 2023 Feb 08, 2024	BUY	$135.85 - $175.92 $4.33 Million - $5.61 Million	31,883 Added 76.34%	73,648 $78 Million
Q3 2023 Oct 23, 2023	BUY	$137.25 - $147.17 $152,622 - $163,653	1,112 Added 2.74%	41,765 $5.92 Million
Q2 2023 Jul 24, 2023	BUY	$123.34 - $143.59 $355,219 - $413,539	2,880 Added 7.62%	40,653 $5.78 Million
Q1 2023 May 03, 2023	BUY	$117.33 - $138.11 $112,519 - $132,447	959 Added 2.6%	37,773 $4.84 Million
Q4 2022 Feb 06, 2023	SELL	$105.57 - $132.01 $2.84 Million - $3.55 Million	-26,889 Reduced 42.21%	36,814 $4.42 Million
Q3 2022 Dec 01, 2022	BUY	$100.26 - $125.81 $173,449 - $217,651	1,730 Added 2.79%	63,703 $6.66 Million
Q3 2022 Oct 26, 2022	BUY	$100.26 - $125.81 $173,449 - $217,651	1,730 Added 1.62%	108,703 $11.4 Million
Q2 2022 Dec 01, 2022	BUY	$97.62 - $119.7 $2.62 Million - $3.21 Million	26,844 Added 76.42%	61,973 $6.59 Million
Q2 2022 Jul 27, 2022	BUY	$97.62 - $119.7 $2.62 Million - $3.21 Million	26,844 Added 33.5%	106,973 $11.4 Million
Q1 2022 Dec 01, 2022	SELL	$101.51 - $122.98 $579,317 - $701,846	-5,707 Reduced 13.98%	35,129 $3.78 Million
Q1 2022 Apr 26, 2022	BUY	$101.51 - $122.98 $1.45 Million - $1.76 Million	14,293 Added 21.71%	80,129 $8.63 Million
Q4 2021 Dec 01, 2022	SELL	$105.94 - $129.85 $3.51 Million - $4.3 Million	-33,109 Reduced 44.78%	40,836 $4.95 Million
Q4 2021 Jan 31, 2022	SELL	$105.94 - $129.85 $3.51 Million - $4.3 Million	-33,109 Reduced 33.46%	65,836 $7.98 Million
Q3 2021 Dec 01, 2022	BUY	$119.79 - $152.69 $2.46 Million - $3.13 Million	20,520 Added 38.41%	73,945 $8.86 Million
Q3 2021 Oct 20, 2021	BUY	$119.79 - $152.69 $5.45 Million - $6.95 Million	45,520 Added 85.2%	98,945 $11.9 Million
Q2 2021 Dec 01, 2022	BUY	$125.3 - $148.84 $1.83 Million - $2.18 Million	14,629 Added 37.71%	53,425 $7.55 Million
Q2 2021 Jul 28, 2021	BUY	$125.3 - $148.84 $1.83 Million - $2.18 Million	14,629 Added 37.71%	53,425 $7.55 Million
Q1 2021 Dec 01, 2022	SELL	$118.18 - $146.73 $8.26 Million - $10.3 Million	-69,907 Reduced 64.31%	38,796 $5.34 Million
Q1 2021 Apr 23, 2021	BUY	$118.18 - $146.73 $3.35 Million - $4.15 Million	28,306 Added 269.84%	38,796 $5.34 Million
Q4 2020 Dec 01, 2022	SELL	$81.22 - $120.14 $7.98 Million - $11.8 Million	-98,213 Reduced 90.35%	10,490 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$81.22 - $120.14 $215,070 - $318,130	2,648 Added 33.77%	10,490 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$76.59 - $97.6 $23,589 - $30,060	308 Added 4.09%	7,842 $649,000
Q1 2020 Apr 30, 2020	SELL	$48.45 - $88.62 $26,066 - $47,677	-538 Reduced 6.67%	7,534 $461,000
Q4 2019 Feb 06, 2020	BUY	$62.71 - $77.09 $47,973 - $58,973	765 Added 10.47%	8,072 $605,000
Q2 2019 Jul 19, 2019	BUY	$80.86 - $101.89 $182,824 - $230,373	2,261 Added 44.81%	7,307 $656,000
Q1 2019 May 02, 2019	SELL	$78.16 - $94.96 $39,080 - $47,480	-500 Reduced 9.02%	5,046 $465,000
Q4 2018 Feb 08, 2019	BUY	$76.71 - $105.87 $77,860 - $107,458	1,015 Added 22.4%	5,546 $460,000
Q3 2018 Oct 25, 2018	BUY	$91.37 - $106.19 $48,517 - $56,386	531 Added 13.28%	4,531 $481,000
Q2 2018 Aug 03, 2018	SELL	$76.71 - $99.99 $76,710 - $99,990	-1,000 Reduced 20.0%	4,000 $375,000
Q1 2018 May 07, 2018	BUY	$61.16 - $80.72 $48,928 - $64,576	800 Added 19.05%	5,000 $390,000
Q4 2017 Jan 25, 2018	SELL	$56.28 - $66.45 $8.25 Million - $9.74 Million	-146,630 Reduced 97.22%	4,200 $255,000
Q3 2017 Oct 17, 2017	BUY	$52.54 - $56.94 $552,720 - $599,008	10,520 Added 7.5%	150,830 $8.49 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-54,371 Reduced 27.93%	140,310 $7.73 Million
Q1 2017 Jan 19, 2021	BUY	N/A	194,681	194,681 $10.2 Million

Others Institutions Holding PTC

# of Institutions

719

Shares Held

120M

Call Options Held

207K

Put Options Held

125K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.1B
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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Robeco Institutional Asset Management B.V. Ptc Inc. Transaction History