Strs Ohio Ptc Therapeutics, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Strs Ohio holds 2,000 shares of PTCT stock, worth $75,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$75,120

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.69 - $40.12 $49,380 - $80,240	2,000 New	2,000 $61,000
Q4 2023 Jan 30, 2024	SELL	$18.07 - $29.37 $9,035 - $14,685	-500 Reduced 18.52%	2,200 $60,000
Q3 2023 Oct 26, 2023	SELL	$22.41 - $41.99 $87,399 - $163,761	-3,900 Reduced 59.09%	2,700 $60,000
Q2 2023 Jul 31, 2023	BUY	$40.4 - $59.1 $88,880 - $130,020	2,200 Added 50.0%	6,600 $268,000
Q1 2023 Aug 02, 2023	SELL	$38.16 - $48.86 $83,951 - $107,492	-2,200 Reduced 33.33%	4,400 $213,000
Q1 2023 Apr 27, 2023	BUY	$38.16 - $48.86 $26,711 - $34,202	700 Added 18.92%	4,400 $213,000
Q4 2022 Jan 26, 2023	SELL	$33.53 - $54.79 $710,836 - $1.16 Million	-21,200 Reduced 85.14%	3,700 $141,000
Q3 2022 Oct 27, 2022	BUY	$41.85 - $53.85 $891,405 - $1.15 Million	21,300 Added 591.67%	24,900 $1.25 Million
Q4 2021 Jan 24, 2022	SELL	$35.36 - $41.86 $180,336 - $213,486	-5,100 Reduced 58.62%	3,600 $143,000
Q3 2021 Oct 22, 2021	SELL	$37.01 - $44.74 $240,565 - $290,810	-6,500 Reduced 42.76%	8,700 $323,000
Q2 2021 Jul 26, 2021	BUY	$37.95 - $49.37 $11,385 - $14,811	300 Added 2.01%	15,200 $642,000
Q1 2021 Apr 23, 2021	SELL	$46.8 - $68.92 $168,480 - $248,112	-3,600 Reduced 19.46%	14,900 $705,000
Q4 2020 Jan 25, 2021	SELL	$47.96 - $67.64 $191,840 - $270,560	-4,000 Reduced 17.78%	18,500 $1.13 Million
Q3 2020 Dec 14, 2020	SELL	$45.41 - $57.07 $81,738 - $102,726	-1,800 Reduced 7.41%	22,500 $1.05 Million
Q2 2020 Jul 23, 2020	SELL	$42.56 - $54.98 $42,560 - $54,980	-1,000 Reduced 3.95%	24,300 $1.23 Million
Q1 2020 Apr 23, 2020	SELL	$32.37 - $59.36 $45,318 - $83,104	-1,400 Reduced 5.24%	25,300 $1.13 Million
Q3 2019 Oct 21, 2019	BUY	$33.82 - $48.17 $405,840 - $578,040	12,000 Added 81.63%	26,700 $902,000
Q2 2019 Jul 25, 2019	BUY	$35.42 - $45.0 $35,420 - $45,000	1,000 Added 7.3%	14,700 $661,000
Q4 2018 Jan 23, 2019	BUY	$29.83 - $46.51 $14,915 - $23,255	500 Added 3.79%	13,700 $470,000
Q3 2018 Oct 19, 2018	BUY	$33.9 - $47.77 $447,480 - $630,564	13,200 New	13,200 $620,000

Others Institutions Holding PTCT

# of Institutions

215

Shares Held

79.2M

Call Options Held

122K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$337 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.21M
Shares

$308 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$292 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$278 Million
3.78% of portfolio
Armistice Capital, LLC New York, NY

6.96M
Shares

$262 Million
2.77% of portfolio

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.69B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

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