A detailed history of Robocap Asset Management LTD transactions in Ptc Inc. stock. As of the latest transaction made, Robocap Asset Management LTD holds 28,032 shares of PTC stock, worth $5.41 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
28,032
Previous 28,032 -0.0%
Holding current value
$5.41 Million
Previous $5.09 Billion -0.0%
% of portfolio
3.21%
Previous 3.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$170.6 - $188.12 $337,105 - $371,725
-1,976 Reduced 6.58%
28,032 $5.09 Billion
Q1 2024

Aug 08, 2024

BUY
$165.85 - $190.28 $48,925 - $56,132
295 Added 0.99%
30,008 $5.67 Billion
Q4 2023

Aug 08, 2024

SELL
$135.85 - $175.92 $437,572 - $566,638
-3,221 Reduced 9.78%
29,713 $5.2 Billion
Q3 2023

Aug 08, 2024

BUY
$137.25 - $147.17 $284,931 - $305,524
2,076 Added 6.73%
32,934 $4.67 Billion
Q2 2023

Aug 08, 2024

BUY
$123.34 - $143.59 $302,799 - $352,513
2,455 Added 8.64%
30,858 $4.39 Billion
Q1 2023

Aug 08, 2024

BUY
$117.33 - $138.11 $3.33 Million - $3.92 Million
28,403 New
28,403 $3.64 Billion

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.7B
  • 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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