Colony Group LLC Ptc Inc. Transaction History

Colony Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$62.71 - $77.09 $184,618 - $226,952	-2,944 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$63.51 - $92.97 $16,449 - $24,079	-259 Reduced 8.09%	2,944 $201,000
Q2 2019 Aug 19, 2019	BUY	$80.86 - $101.89 $21,832 - $27,510	270 Added 9.21%	3,203 $288,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $4,220 - $5,127	54 Added 1.88%	2,933 $270,000
Q4 2018 Feb 15, 2019	BUY	$76.71 - $105.87 $383 - $529	5 Added 0.17%	2,879 $239,000

Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $14,253 - $16,565	-156 Reduced 5.15%	2,874 $305,000
Q2 2018 Aug 15, 2018	SELL	$76.71 - $99.99 $46,793 - $60,993	-610 Reduced 16.76%	3,030 $284,000
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $2,140 - $2,825	-35 Reduced 0.95%	3,640 $284,000
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $193,084 - $209,254	3,675	3,675 $207,000

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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