Select Equity Group, L.P. Ptc Inc. Transaction History

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

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 733,204 shares of PTC stock, worth $129 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

733,204

Previous 1,873,305 60.86%

Holding current value

$129 Million

Previous $328 Million 57.73%

% of portfolio

0.52%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.7B
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...

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Select Equity Group, L.P. Ptc Inc. Transaction History