First Trust Advisors LP Ptc Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ptc Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 106,146 shares of PTC stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,146

Previous 150,341 29.4%

Holding current value

$19.4 Million

Previous $27.3 Million 29.77%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $7.29 Million - $8.28 Million	-44,195 Reduced 29.4%	106,146 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $335,399 - $369,843	-1,966 Reduced 1.29%	150,341 $27.3 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $4 Million - $4.59 Million	24,117 Added 18.81%	152,307 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $4.39 Million - $5.68 Million	32,303 Added 33.69%	128,190 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $3.96 Million - $4.24 Million	-28,826 Reduced 23.11%	95,887 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $3.18 Million - $3.7 Million	-25,768 Reduced 17.12%	124,713 $17.7 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $1.52 Million - $1.79 Million	-12,937 Reduced 7.92%	150,481 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $2.83 Million - $3.53 Million	26,762 Added 19.58%	163,418 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $8.7 Million - $10.9 Million	86,775 Added 173.96%	136,656 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $92,153 - $112,996	944 Added 1.93%	49,881 $5.3 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $3.95 Million - $4.78 Million	38,894 Added 387.27%	48,937 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$105.94 - $129.85 $19.3 Million - $23.6 Million	-182,115 Reduced 94.77%	10,043 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $17.5 Million - $22.3 Million	-145,925 Reduced 43.16%	192,158 $23 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $8.07 Million - $9.59 Million	-64,429 Reduced 16.01%	338,083 $47.8 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $22.1 Million - $27.4 Million	186,692 Added 86.5%	402,512 $55.4 Million
Q4 2020 Feb 02, 2021	BUY	$81.22 - $120.14 $7.32 Million - $10.8 Million	90,104 Added 71.67%	215,820 $25.8 Million
Q3 2020 Nov 05, 2020	BUY	$76.59 - $97.6 $7.64 Million - $9.74 Million	99,759 Added 384.32%	125,716 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$54.88 - $83.74 $1.15 Million - $1.76 Million	21,012 Added 424.91%	25,957 $2.02 Million
Q1 2020 May 06, 2020	BUY	$48.45 - $88.62 $24,951 - $45,639	515 Added 11.63%	4,945 $303,000
Q4 2019 Feb 03, 2020	SELL	$62.71 - $77.09 $118,459 - $145,623	-1,889 Reduced 29.89%	4,430 $332,000
Q3 2019 Nov 04, 2019	BUY	$63.51 - $92.97 $36,645 - $53,643	577 Added 10.05%	6,319 $431,000
Q2 2019 Jul 30, 2019	SELL	$80.86 - $101.89 $6.03 Million - $7.6 Million	-74,619 Reduced 92.85%	5,742 $515,000
Q1 2019 May 09, 2019	SELL	$78.16 - $94.96 $19.2 Million - $23.3 Million	-245,122 Reduced 75.31%	80,361 $7.41 Million
Q4 2018 Feb 07, 2019	BUY	$76.71 - $105.87 $2.28 Million - $3.15 Million	29,731 Added 10.05%	325,483 $27 Million
Q3 2018 Oct 25, 2018	SELL	$91.37 - $106.19 $6.09 Million - $7.08 Million	-66,667 Reduced 18.4%	295,752 $31.4 Million
Q2 2018 Aug 02, 2018	BUY	$76.71 - $99.99 $25.6 Million - $33.4 Million	333,595 Added 1157.35%	362,419 $34 Million
Q1 2018 Apr 23, 2018	BUY	$61.16 - $80.72 $1.53 Million - $2.02 Million	25,006 Added 654.95%	28,824 $2.25 Million
Q4 2017 Feb 08, 2018	SELL	$56.28 - $66.45 $1.41 Million - $1.66 Million	-24,990 Reduced 86.75%	3,818 $232,000
Q3 2017 Oct 24, 2017	BUY	$52.54 - $56.94 $1.51 Million - $1.64 Million	28,808	28,808 $1.62 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $21.5B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ptc Inc. Transaction History