Tran Capital Management, L.P. Ptc Inc. Transaction History

Tran Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$97.62 - $119.7 $339,522 - $416,316	-3,478 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$81.22 - $120.14 $175,435 - $259,502	-2,160 Reduced 38.31%	3,478 $416,000
Q3 2020 Nov 09, 2020	SELL	$76.59 - $97.6 $30.5 Million - $38.9 Million	-398,269 Reduced 98.6%	5,638 $466,000
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $924,343 - $1.41 Million	-16,843 Reduced 4.0%	403,907 $31.4 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $4.04 Million - $7.39 Million	83,400 Added 24.72%	420,750 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $6.07 Million - $7.47 Million	96,843 Added 40.27%	337,350 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $15.3 Million - $22.4 Million	240,507 New	240,507 $16.4 Million

652

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.6B
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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