Wellington Management Group LLP Ptc Inc. Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Ptc Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,025,866 shares of PTC stock, worth $621 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,025,866

Previous 2,370,972 27.62%

Holding current value

$621 Million

Previous $367 Million 41.94%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$136.74 - $173.24 $89.6 Million - $113 Million	654,894 Added 27.62%	3,025,866 $521 Million
Q1 2025 May 13, 2025	BUY	$153.3 - $193.48 $363 Million - $459 Million	2,370,972 New	2,370,972 $367 Million
Q4 2024 Feb 12, 2025	SELL	$175.97 - $201.89 $107 Million - $122 Million	-605,222 Reduced 20.65%	2,326,011 $428 Million
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

# of Institutions

733

Shares Held

129M

Call Options Held

201K

Put Options Held

61.1K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $24.1B
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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Wellington Management Group LLP Ptc Inc. Transaction History