A detailed history of Sentry Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 459 shares of PTC stock, worth $77,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares
459
Holding current value
$77,580
% of portfolio
0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$175.97 - $201.89 $80,770 - $92,667
459 New
459 $84,000
Q4 2023

Jan 30, 2024

SELL
$135.85 - $175.92 $9,101 - $11,786
-67 Reduced 9.71%
623 $109,000
Q1 2023

Apr 26, 2023

SELL
$117.33 - $138.11 $1,055 - $1,242
-9 Reduced 1.29%
690 $88,000
Q4 2022

Feb 08, 2023

BUY
$105.57 - $132.01 $4,645 - $5,808
44 Added 6.72%
699 $84,000
Q2 2022

Aug 02, 2022

SELL
$97.62 - $119.7 $12,495 - $15,321
-128 Reduced 16.35%
655 $70,000
Q1 2022

May 09, 2022

BUY
$101.51 - $122.98 $79,482 - $96,293
783 New
783 $84,000
Q4 2021

Feb 11, 2022

SELL
$105.94 - $129.85 $93,968 - $115,176
-887 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$119.79 - $152.69 $15,452 - $19,697
-129 Reduced 12.7%
887 $106,000
Q2 2021

Aug 04, 2021

BUY
$125.3 - $148.84 $127,304 - $151,221
1,016 New
1,016 $144,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.9B
  • 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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