Wcm Investment Management, LLC Ptc Inc. Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 20,278 shares of PTC stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,278

Previous 20,250 0.14%

Holding current value

$4.07 Million

Previous $3.68 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$164.85 - $187.32 $4,615 - $5,244	28 Added 0.14%	20,278 $3.66 Million
Q2 2024 Jul 31, 2024	BUY	$170.6 - $188.12 $4,947 - $5,455	29 Added 0.14%	20,250 $3.68 Million
Q1 2024 Apr 25, 2024	SELL	$165.85 - $190.28 $2.62 Million - $3.01 Million	-15,800 Reduced 43.86%	20,221 $3.82 Million
Q4 2023 Jan 29, 2024	BUY	$135.85 - $175.92 $574,781 - $744,317	4,231 Added 13.31%	36,021 $6.3 Million
Q3 2023 Oct 10, 2023	BUY	$137.25 - $147.17 $1,372 - $1,471	10 Added 0.03%	31,790 $4.5 Million
Q2 2023 Jul 14, 2023	SELL	$123.34 - $143.59 $73,017 - $85,005	-592 Reduced 1.83%	31,780 $4.52 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $28,511 - $33,560	243 Added 0.76%	32,372 $4.15 Million
Q4 2022 Feb 06, 2023	BUY	$105.57 - $132.01 $2.62 Million - $3.28 Million	24,840 Added 340.79%	32,129 $3.86 Million
Q3 2022 Oct 18, 2022	BUY	$100.26 - $125.81 $13,334 - $16,732	133 Added 1.86%	7,289 $770,000
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $2,147 - $2,633	22 Added 0.31%	7,156 $766,000
Q1 2022 May 06, 2022	BUY	$101.51 - $122.98 $233,980 - $283,468	2,305 Added 47.73%	7,134 $768,000
Q4 2021 Jan 26, 2022	BUY	$105.94 - $129.85 $3,813 - $4,674	36 Added 0.75%	4,829 $585,000
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $3,833 - $4,886	32 Added 0.67%	4,793 $574,000
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $60,862 - $75,565	515 Added 12.13%	4,761 $655,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $9,746 - $14,416	120 Added 2.91%	4,246 $508,000
Q1 2020 May 08, 2020	BUY	$48.45 - $88.62 $199,904 - $365,646	4,126 New	4,126 $253,000

Others Institutions Holding PTC

# of Institutions

653

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 $23.6B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Account

Wcm Investment Management, LLC Ptc Inc. Transaction History