Advisors Asset Management, Inc. Ptc Inc. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 9,969 shares of PTC stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,969

Previous 7,335 35.91%

Holding current value

$1.66 Million

Previous $1.33 Million 38.34%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$175.97 - $201.89 $463,504 - $531,778	2,634 Added 35.91%	9,969 $1.83 Million
Q3 2024 Nov 08, 2024	BUY	$164.85 - $187.32 $107,811 - $122,507	654 Added 9.79%	7,335 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $381,632 - $420,824	2,237 Added 50.34%	6,681 $1.21 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $133,840 - $153,555	807 Added 22.19%	4,444 $839,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $335,549 - $434,522	2,470 Added 211.65%	3,637 $636,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $102,495 - $119,323	831 Added 247.32%	1,167 $166,000
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $95,975 - $112,973	-818 Reduced 70.88%	336 $43,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $40,961 - $51,219	-388 Reduced 25.16%	1,154 $138,000
Q3 2022 Nov 08, 2022	SELL	$100.26 - $125.81 $76,398 - $95,867	-762 Reduced 33.07%	1,542 $161,000
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $167,515 - $205,405	-1,716 Reduced 42.69%	2,304 $245,000
Q1 2022 May 17, 2022	SELL	$101.51 - $122.98 $213,475 - $258,626	-2,103 Reduced 34.35%	4,020 $433,000
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $280,635 - $343,972	-2,649 Reduced 30.2%	6,123 $742,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $93,316 - $118,945	-779 Reduced 8.16%	8,772 $1.05 Million
Q2 2021 Jul 30, 2021	SELL	$125.3 - $148.84 $309,616 - $367,783	-2,471 Reduced 20.55%	9,551 $1.35 Million
Q1 2021 May 07, 2021	BUY	$118.18 - $146.73 $205,160 - $254,723	1,736 Added 16.88%	12,022 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $31,188 - $46,133	384 Added 3.88%	10,286 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $165,587 - $211,011	2,162 Added 27.93%	9,902 $819,000
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $3,731 - $5,694	68 Added 0.89%	7,740 $602,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $23,013 - $42,094	475 Added 6.6%	7,672 $470,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $22,324 - $27,444	-356 Reduced 4.71%	7,197 $539,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $291,891 - $427,290	-4,596 Reduced 37.83%	7,553 $515,000
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $8,247 - $10,392	-102 Reduced 0.83%	12,149 $1.09 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $37,126 - $45,106	475 Added 4.03%	12,251 $1.13 Million
Q4 2018 Jan 31, 2019	BUY	$76.71 - $105.87 $109,388 - $150,970	1,426 Added 13.78%	11,776 $976,000
Q3 2018 Nov 15, 2018	BUY	$91.37 - $106.19 $199,369 - $231,706	2,182 Added 26.71%	10,350 $1.1 Million
Q2 2018 Aug 22, 2018	SELL	$76.71 - $99.99 $16.1 Million - $21 Million	-210,346 Reduced 96.26%	8,168 $766,000
Q2 2018 Aug 15, 2018	BUY	$76.71 - $99.99 $16.8 Million - $21.8 Million	218,514 New	218,514 $766,000

Others Institutions Holding PTC

# of Institutions

684

Shares Held

120M

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 $19.6B
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...

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Advisors Asset Management, Inc. Ptc Inc. Transaction History