Tributary Capital Management, LLC Ptc Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 4,952 shares of PTC stock, worth $978,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,925 0.55%

Holding current value

$978,713

Previous $894,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $4,450 - $5,057	27 Added 0.55%	4,952 $894,000
Q2 2024 Jul 24, 2024	SELL	$170.6 - $188.12 $94,512 - $104,218	-554 Reduced 10.11%	4,925 $894,000
Q1 2024 Apr 18, 2024	SELL	$165.85 - $190.28 $269,672 - $309,395	-1,626 Reduced 22.89%	5,479 $1.04 Million
Q4 2023 Jan 16, 2024	SELL	$135.85 - $175.92 $73,087 - $94,644	-538 Reduced 7.04%	7,105 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$137.25 - $147.17 $186,385 - $199,856	1,358 Added 21.61%	7,643 $1.08 Million
Q2 2023 Jul 17, 2023	SELL	$123.34 - $143.59 $41,318 - $48,102	-335 Reduced 5.06%	6,285 $894,000
Q1 2023 Apr 26, 2023	BUY	$117.33 - $138.11 $8,213 - $9,667	70 Added 1.07%	6,620 $848,000
Q4 2022 Jan 27, 2023	BUY	$105.57 - $132.01 $29,559 - $36,962	280 Added 4.47%	6,550 $786,000
Q3 2022 Oct 11, 2022	BUY	$100.26 - $125.81 $92,239 - $115,745	920 Added 17.2%	6,270 $656,000
Q2 2022 Jul 19, 2022	SELL	$97.62 - $119.7 $2,342 - $2,872	-24 Reduced 0.45%	5,350 $569,000
Q1 2022 Apr 22, 2022	BUY	$101.51 - $122.98 $45,171 - $54,726	445 Added 9.03%	5,374 $579,000
Q4 2021 Jan 06, 2022	BUY	$105.94 - $129.85 $17,797 - $21,814	168 Added 3.53%	4,929 $597,000
Q3 2021 Oct 14, 2021	SELL	$119.79 - $152.69 $26,234 - $33,439	-219 Reduced 4.4%	4,761 $570,000
Q2 2021 Jul 15, 2021	BUY	$125.3 - $148.84 $353,471 - $419,877	2,821 Added 130.66%	4,980 $703,000
Q1 2021 Apr 20, 2021	BUY	$118.18 - $146.73 $1,418 - $1,760	12 Added 0.56%	2,159 $297,000
Q4 2020 Jan 19, 2021	BUY	$81.22 - $120.14 $174,379 - $257,940	2,147 New	2,147 $257,000
Q1 2019 Apr 17, 2019	SELL	$78.16 - $94.96 $134,044 - $162,856	-1,715 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$76.71 - $105.87 $131,557 - $181,567	1,715 New	1,715 $142,000
Q3 2018 Oct 16, 2018	SELL	$91.37 - $106.19 $139,339 - $161,939	-1,525 Closed	0 $0
Q2 2018 Oct 17, 2018	SELL	$76.71 - $99.99 $2.38 Million - $3.1 Million	-30,962 Reduced 95.31%	1,525 $143,000
Q2 2018 Jul 25, 2018	BUY	$76.71 - $99.99 $2.36 Million - $3.08 Million	30,757 Added 1777.86%	32,487 $3.05 Million
Q1 2018 Apr 19, 2018	BUY	$61.16 - $80.72 $105,806 - $139,645	1,730 New	1,730 $135,000
Q4 2017 Jan 25, 2018	SELL	$56.28 - $66.45 $108,620 - $128,248	-1,930 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$52.54 - $56.94 $101,402 - $109,894	1,930	1,930 $109,000

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.2B
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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Tributary Capital Management, LLC Ptc Inc. Transaction History