A detailed history of Wellington Management Group LLP transactions in Ptc Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,931,233 shares of PTC stock, worth $550 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,931,233
Previous 3,019,237 2.91%
Holding current value
$550 Million
Previous $549 Million 3.42%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$164.85 - $187.32 $14.5 Million - $16.5 Million
-88,004 Reduced 2.91%
2,931,233 $530 Million
Q2 2024

Aug 13, 2024

BUY
$170.6 - $188.12 $46.9 Million - $51.7 Million
275,032 Added 10.02%
3,019,237 $549 Million
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $455 Million - $522 Million
2,744,205 New
2,744,205 $518 Million
Q4 2023

Feb 12, 2024

BUY
$135.85 - $175.92 $228 Million - $296 Million
1,680,421 New
1,680,421 $294 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $9.26 Million - $9.93 Million
67,493 Added 153.93%
111,340 $15.8 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $5.41 Million - $6.3 Million
43,847 New
43,847 $6.24 Million
Q3 2020

Nov 16, 2020

SELL
$76.59 - $97.6 $326,196 - $415,678
-4,259 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $63 Million - $96.1 Million
-1,147,180 Reduced 99.63%
4,259 $331,000
Q1 2020

May 14, 2020

SELL
$48.45 - $88.62 $86.6 Million - $158 Million
-1,787,609 Reduced 60.82%
1,151,439 $70.5 Million
Q4 2019

Feb 11, 2020

BUY
$62.71 - $77.09 $184 Million - $227 Million
2,939,048 New
2,939,048 $220 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • 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
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