Chartwell Investment Partners, LLC Ptc Inc. Transaction History

Chartwell Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$63.51 - $92.97 $1.48 Million - $2.17 Million	-23,322 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$80.86 - $101.89 $635,883 - $801,262	7,864 Added 50.87%	23,322 $2.09 Million
Q1 2019 Apr 11, 2019	BUY	$78.16 - $94.96 $41,815 - $50,803	535 Added 3.59%	15,458 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$76.71 - $99.99 $489,409 - $637,936	6,380 Added 74.68%	14,923 $1.4 Million
Q1 2018 May 08, 2018	SELL	$61.16 - $80.72 $390,200 - $514,993	-6,380 Reduced 42.75%	8,543 $519,000

Q1 2018 May 08, 2018	BUY	$61.16 - $80.72 $390,200 - $514,993	6,380 Added 74.68%	14,923 $1.16 Million
Q4 2017 Feb 08, 2018	SELL	$56.28 - $66.45 $1.79 Million - $2.12 Million	-31,894 Reduced 78.87%	8,543 $519,000
Q3 2017 Nov 08, 2017	BUY	$52.54 - $56.94 $2.12 Million - $2.3 Million	40,437	40,437 $2.28 Million

795

125M

121K

40.7K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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