Robeco Schweiz Ag Ptc Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Ptc Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 682,050 shares of PTC stock, worth $136 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

682,050

Previous 719,450 5.2%

Holding current value

$136 Million

Previous $131 Million 5.69%

% of portfolio

2.55%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$164.85 - $187.32 $6.17 Million - $7.01 Million	-37,400 Reduced 5.2%	682,050 $123 Million
Q2 2024 Aug 07, 2024	SELL	$170.6 - $188.12 $27.7 Million - $30.6 Million	-162,600 Reduced 18.43%	719,450 $131 Million
Q1 2024 Apr 25, 2024	SELL	$165.85 - $190.28 $32.6 Million - $37.5 Million	-196,850 Reduced 18.25%	882,050 $167 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $17.6 Million - $22.8 Million	-129,600 Reduced 10.72%	1,078,900 $189 Million
Q3 2023 Nov 07, 2023	SELL	$137.25 - $147.17 $10.3 Million - $11 Million	-75,000 Reduced 5.84%	1,208,500 $171 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $1.97 Million - $2.3 Million	16,000 Added 1.26%	1,283,500 $183 Million
Q1 2023 May 05, 2023	SELL	$117.33 - $138.11 $809,577 - $952,959	-6,900 Reduced 0.54%	1,267,500 $163 Million
Q4 2022 Feb 06, 2023	SELL	$105.57 - $132.01 $4.39 Million - $5.49 Million	-41,600 Reduced 3.16%	1,274,400 $153 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $802,080 - $1.01 Million	8,000 Added 0.61%	1,316,000 $138 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $3.9 Million - $4.79 Million	-40,000 Reduced 2.97%	1,308,000 $139 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $5.08 Million - $6.15 Million	50,000 Added 3.85%	1,348,000 $145 Million
Q4 2021 Feb 08, 2022	BUY	$105.94 - $129.85 $4.56 Million - $5.58 Million	43,000 Added 3.43%	1,298,000 $157 Million
Q3 2021 Oct 13, 2021	BUY	$119.79 - $152.69 $23.4 Million - $29.8 Million	195,000 Added 18.4%	1,255,000 $150 Million
Q2 2021 Jul 15, 2021	BUY	$125.3 - $148.84 $12.5 Million - $14.9 Million	100,000 Added 10.42%	1,060,000 $150 Million
Q1 2021 May 04, 2021	BUY	$118.18 - $146.73 $43.7 Million - $54.3 Million	370,000 Added 62.71%	960,000 $132 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $5.28 Million - $7.81 Million	65,000 Added 12.38%	590,000 $70.6 Million
Q3 2020 Oct 13, 2020	SELL	$76.59 - $97.6 $7.32 Million - $9.33 Million	-95,600 Reduced 15.4%	525,000 $43.4 Million
Q2 2020 Jul 07, 2020	SELL	$54.88 - $83.74 $5.49 Million - $8.37 Million	-100,000 Reduced 13.88%	620,600 $48.3 Million
Q1 2020 Apr 10, 2020	BUY	$48.45 - $88.62 $17.5 Million - $32 Million	360,600 Added 100.17%	720,600 $42.7 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $3.14 Million - $3.85 Million	50,000 Added 16.13%	360,000 $75,000
Q3 2019 Oct 18, 2019	BUY	$63.51 - $92.97 $635,100 - $929,700	10,000 Added 3.33%	310,000 $20.9 Million
Q4 2018 Feb 01, 2019	SELL	$76.71 - $105.87 $4.22 Million - $5.82 Million	-55,000 Reduced 15.49%	300,000 $24.7 Million
Q3 2018 Oct 30, 2018	SELL	$91.37 - $106.19 $5.48 Million - $6.37 Million	-60,000 Reduced 14.46%	355,000 $37.7 Million
Q2 2018 Aug 09, 2018	SELL	$76.71 - $99.99 $4.22 Million - $5.5 Million	-55,000 Reduced 11.7%	415,000 $38.8 Million
Q1 2018 May 16, 2018	BUY	$61.16 - $80.72 $1.22 Million - $1.61 Million	20,000 Added 4.44%	470,000 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $1.55 Million - $1.83 Million	27,544 Added 6.52%	450,000 $27.6 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $1.95 Million - $2.12 Million	37,156 Added 9.64%	422,456 $23.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	385,300	385,300 $21.4 Million

Others Institutions Holding PTC

# of Institutions

653

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 $23.4B
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...

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Robeco Schweiz Ag Ptc Inc. Transaction History