A detailed history of Select Equity Group, L.P. transactions in Ptc Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 794,165 shares of PTC stock, worth $150 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
794,165
Previous 655,113 21.23%
Holding current value
$150 Million
Previous $119 Million 20.59%
% of portfolio
0.58%
Previous 0.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $22.9 Million - $26 Million
139,052 Added 21.23%
794,165 $144 Million
Q2 2024

Aug 14, 2024

SELL
$170.6 - $188.12 $13.3 Million - $14.7 Million
-78,091 Reduced 10.65%
655,113 $119 Million
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $189 Million - $217 Million
-1,140,101 Reduced 60.86%
733,204 $139 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $154 Million - $199 Million
-1,131,285 Reduced 37.65%
1,873,305 $328 Million
Q2 2023

Aug 14, 2023

SELL
$123.34 - $143.59 $60.5 Million - $70.4 Million
-490,412 Reduced 14.03%
3,004,590 $428 Million
Q1 2023

May 15, 2023

SELL
$117.33 - $138.11 $1.13 Million - $1.33 Million
-9,624 Reduced 0.27%
3,495,002 $448 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $20.1 Million - $25.1 Million
190,348 Added 5.74%
3,504,626 $421 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $177 Million - $222 Million
1,766,457 Added 114.13%
3,314,278 $347 Million
Q2 2022

Aug 15, 2022

BUY
$97.62 - $119.7 $112 Million - $137 Million
1,147,265 Added 286.42%
1,547,821 $165 Million
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $40.7 Million - $49.3 Million
400,556 New
400,556 $43.1 Million
Q4 2021

Feb 14, 2022

SELL
$105.94 - $129.85 $36.4 Million - $44.6 Million
-343,234 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$119.79 - $152.69 $39.9 Million - $50.8 Million
-332,763 Reduced 49.23%
343,234 $41.1 Million
Q2 2021

Aug 16, 2021

BUY
$125.3 - $148.84 $12.8 Million - $15.3 Million
102,474 Added 17.87%
675,997 $95.5 Million
Q1 2021

May 17, 2021

BUY
$118.18 - $146.73 $67.8 Million - $84.2 Million
573,523 New
573,523 $78.9 Million
Q3 2020

Nov 16, 2020

SELL
$76.59 - $97.6 $19.1 Million - $24.4 Million
-249,804 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $157 Million - $239 Million
-2,852,119 Reduced 91.95%
249,804 $19.4 Million
Q1 2020

May 15, 2020

BUY
$48.45 - $88.62 $23.9 Million - $43.6 Million
492,535 Added 18.88%
3,101,923 $190 Million
Q4 2019

Feb 14, 2020

BUY
$62.71 - $77.09 $49.9 Million - $61.3 Million
794,968 Added 43.81%
2,609,388 $195 Million
Q3 2019

Nov 14, 2019

SELL
$63.51 - $92.97 $38.9 Million - $56.9 Million
-611,868 Reduced 25.22%
1,814,420 $124 Million
Q2 2019

Aug 14, 2019

SELL
$80.86 - $101.89 $23.4 Million - $29.5 Million
-289,781 Reduced 10.67%
2,426,288 $0
Q1 2019

May 15, 2019

SELL
$78.16 - $94.96 $20.8 Million - $25.2 Million
-265,809 Reduced 8.91%
2,716,069 $0
Q4 2018

Feb 14, 2019

BUY
$76.71 - $105.87 $222 Million - $307 Million
2,899,606 Added 3524.41%
2,981,878 $247 Million
Q3 2018

Nov 14, 2018

BUY
$91.37 - $106.19 $7.52 Million - $8.74 Million
82,272 New
82,272 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.1B
  • 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...
More about PTC
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