Stone Run Capital, LLC Ptc Inc. Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 8,880 shares of PTC stock, worth $1.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,880

Previous 9,380 5.33%

Holding current value

$1.59 Million

Previous $1.77 Billion 8.97%

% of portfolio

0.64%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $85,300 - $94,060	-500 Reduced 5.33%	8,880 $1.61 Billion
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $16,585 - $19,028	100 Added 1.08%	9,380 $1.77 Billion
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $28,936 - $37,470	213 Added 2.35%	9,280 $1.62 Billion
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $1.24 Million - $1.33 Million	9,067 New	9,067 $1.28 Billion
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $31,670 - $39,603	-300 Reduced 3.27%	8,867 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $40,104 - $50,324	-400 Reduced 4.18%	9,167 $959,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $615,006 - $754,110	-6,300 Reduced 39.71%	9,567 $1.02 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.34 Million - $1.63 Million	-13,245 Reduced 45.5%	15,867 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $388,058 - $475,640	-3,663 Reduced 11.18%	29,112 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $2,874 - $3,664	-24 Reduced 0.07%	32,775 $3.93 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $56,726 - $70,430	-480 Reduced 1.44%	32,799 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $174,623 - $258,301	-2,150 Reduced 6.07%	33,279 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $742,923 - $946,720	-9,700 Reduced 21.49%	35,429 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $595,448 - $908,579	-10,850 Reduced 19.38%	45,129 $3.51 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $164,730 - $301,308	3,400 Added 6.47%	55,979 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $272,725 - $335,264	4,349 Added 9.02%	52,579 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $228,636 - $334,692	-3,600 Reduced 6.95%	48,230 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $4,043 - $5,094	50 Added 0.1%	51,830 $4.65 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $7,816 - $9,496	100 Added 0.19%	51,780 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $427,274 - $589,695	-5,570 Reduced 9.73%	51,680 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $9,137 - $10,619	100 Added 0.17%	57,250 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $153,420 - $199,980	2,000 Added 3.63%	57,150 $5.36 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $247,698 - $326,916	-4,050 Reduced 6.84%	55,150 $4.3 Million
Q4 2017 Feb 15, 2018	SELL	$56.28 - $66.45 $2,251 - $2,658	-40 Reduced 0.07%	59,200 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $3.11 Million - $3.37 Million	59,240	59,240 $3.33 Million

Others Institutions Holding PTC

# of Institutions

649

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.1B
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...

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Stone Run Capital, LLC Ptc Inc. Transaction History