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

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

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 166,764 shares of PTC stock, worth $31.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
166,764
Previous 164,152 1.59%
Holding current value
$31.3 Million
Previous $29.8 Million 1.06%
% of portfolio
0.06%
Previous 0.06%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • 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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