Westfield Capital Management CO LP Ptc Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Ptc Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 650,151 shares of PTC stock, worth $122 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

650,151

Previous 638,228 1.87%

Holding current value

$122 Million

Previous $116 Million 1.34%

% of portfolio

0.56%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $1.97 Million - $2.23 Million	11,923 Added 1.87%	650,151 $117 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $29.2 Million - $32.2 Million	170,997 Added 36.6%	638,228 $116 Million
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $3.37 Million - $3.87 Million	-20,313 Reduced 4.17%	467,231 $88.3 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $10.5 Million - $13.6 Million	77,077 Added 18.78%	487,544 $85.3 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $1.29 Million - $1.38 Million	9,372 Added 2.34%	410,467 $58.2 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $49.5 Million - $57.6 Million	401,095 New	401,095 $57.1 Million
Q4 2018 Feb 08, 2019	SELL	$76.71 - $105.87 $25.1 Million - $34.6 Million	-326,888 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $1.12 Million - $1.31 Million	-12,290 Reduced 3.62%	326,888 $34.7 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $886,230 - $1.16 Million	-11,553 Reduced 3.29%	339,178 $31.8 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $1.65 Million - $2.18 Million	-27,040 Reduced 7.16%	350,731 $27.4 Million
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $10.6 Million - $12.5 Million	-188,445 Reduced 33.28%	377,771 $23 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $29.7 Million - $32.2 Million	566,216	566,216 $31.9 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $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...

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Westfield Capital Management CO LP Ptc Inc. Transaction History