A detailed history of Acadian Asset Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,172 shares of PTC stock, worth $215,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,172
Previous 2,553 54.09%
Holding current value
$215,495
Previous $462,000 54.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.6B
  • 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
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