Acadian Asset Management LLC Ptc Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,551 shares of PTC stock, worth $860,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,551

Previous 1,172 373.63%

Holding current value

$860,127

Previous $211,000 382.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$175.97 - $201.89 $770,572 - $884,076	4,379 Added 373.63%	5,551 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $227,657 - $258,688	-1,381 Reduced 54.09%	1,172 $211,000
Q2 2024 Aug 06, 2024	BUY	$170.6 - $188.12 $86,323 - $95,188	506 Added 24.72%	2,553 $462,000
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $145,118 - $166,495	875 Added 74.66%	2,047 $385,000
Q2 2023 Aug 07, 2023	SELL	$123.34 - $143.59 $62,410 - $72,656	-506 Reduced 30.15%	1,172 $166,000
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $59,368 - $69,883	506 Added 43.17%	1,678 $214,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $90,800 - $115,739	-758 Reduced 39.27%	1,172 $140,000
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $583,522 - $693,147	-4,657 Reduced 70.7%	1,930 $273,000
Q1 2021 May 11, 2021	BUY	$118.18 - $146.73 $455,702 - $565,790	3,856 Added 141.19%	6,587 $906,000
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $41,340 - $61,151	-509 Reduced 15.71%	2,731 $327,000
Q3 2020 Nov 09, 2020	BUY	$76.59 - $97.6 $156,013 - $198,811	2,037 Added 169.33%	3,240 $268,000
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $1,701 - $2,595	31 Added 2.65%	1,203 $93,000
Q3 2017 Oct 13, 2017	BUY	$52.54 - $56.94 $61,576 - $66,733	1,172	1,172 $66,000

Others Institutions Holding PTC

# of Institutions

716

Shares Held

120M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.2B
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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Acadian Asset Management LLC Ptc Inc. Transaction History