Impax Asset Management Group PLC Ptc Inc. Transaction History

Impax Asset Management Group PLC

  • $15.1 Billion
  • Q3 2025

A detailed history of Impax Asset Management Group PLC transactions in Ptc Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 729,164 shares of PTC stock, worth $127 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
729,164
Previous 751,122 2.92%
Holding current value
$127 Million
Previous $129 Million 14.36%
% of portfolio
0.98%
Previous 0.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$173.07 - $216.53 $3.8 Million - $4.75 Million
-21,958 Reduced 2.92%
729,164 $148 Million
Q2 2025

Aug 08, 2025
SELL
$136.74 - $173.24 $29 Million - $36.7 Million
-211,883 Reduced 22.0%
751,122 $129 Million
Q1 2025

Apr 29, 2025
SELL
$153.3 - $193.48 $11.1 Million - $14 Million
-72,593 Reduced 7.01%
963,005 $149 Million
Q4 2024

Feb 04, 2025
SELL
$175.97 - $201.89 $12.4 Million - $14.2 Million
-70,374 Reduced 6.36%
1,035,598 $190 Million
Q3 2024

Oct 30, 2024
SELL
$164.85 - $187.32 $5.9 Million - $6.71 Million
-35,810 Reduced 3.14%
1,105,972 $200 Million
Q2 2024

Nov 08, 2024
BUY
$170.6 - $188.12 $6.11 Million - $6.74 Million
35,810 Added 3.24%
1,141,782 $207 Million
Q2 2024

Aug 05, 2024
BUY
$170.6 - $188.12 $8.28 Million - $9.13 Million
48,553 Added 4.44%
1,141,782 $207 Million
Q1 2024

Apr 30, 2024
SELL
$165.85 - $190.28 $24 Million - $27.6 Million
-144,990 Reduced 11.71%
1,093,229 $207 Million
Q4 2023

Jan 26, 2024
SELL
$135.85 - $175.92 $35.1 Million - $45.4 Million
-258,009 Reduced 17.24%
1,238,219 $217 Million
Q3 2023

Nov 07, 2023
SELL
$137.25 - $147.17 $1.83 Million - $1.96 Million
-13,333 Reduced 0.88%
1,496,228 $212 Million
Q2 2023

Aug 07, 2023
SELL
$123.34 - $143.59 $31.3 Million - $36.4 Million
-253,630 Reduced 14.38%
1,509,561 $215 Million
Q1 2023

May 10, 2023
SELL
$117.33 - $138.11 $127 Million - $150 Million
-1,084,491 Reduced 38.08%
1,763,191 $226 Million
Q4 2022

Feb 09, 2023
SELL
$105.57 - $132.01 $38.5 Million - $48.1 Million
-364,263 Reduced 11.34%
2,847,682 $342 Million
Q3 2022

Nov 08, 2022
SELL
$100.26 - $125.81 $38.1 Million - $47.8 Million
-379,996 Reduced 10.58%
3,211,945 $335 Million
Q2 2022

Aug 11, 2022
SELL
$97.62 - $119.7 $55.6 Million - $68.2 Million
-569,917 Reduced 13.69%
3,591,941 $381 Million
Q1 2022

May 16, 2022
SELL
$101.51 - $122.98 $41.4 Million - $50.1 Million
-407,351 Reduced 8.92%
4,161,858 $447 Million
Q4 2021

Feb 14, 2022
BUY
$105.94 - $129.85 $57.4 Million - $70.4 Million
542,019 Added 13.46%
4,569,209 $552 Million
Q3 2021

Nov 12, 2021
BUY
$119.79 - $152.69 $68.1 Million - $86.8 Million
568,350 Added 16.43%
4,027,190 $481 Million
Q2 2021

Aug 05, 2021
BUY
$125.3 - $148.84 $43 Million - $51.1 Million
343,040 Added 11.01%
3,458,840 $487 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $32.1 Million - $39.9 Million
271,701 Added 9.55%
3,115,800 $428 Million
Q4 2020

Feb 16, 2021
BUY
$81.22 - $120.14 $13.9 Million - $20.6 Million
171,405 Added 6.41%
2,844,099 $340 Million
Q3 2020

Nov 12, 2020
BUY
$76.59 - $97.6 $6.95 Million - $8.86 Million
90,732 Added 3.51%
2,672,694 $220 Million
Q2 2020

Aug 14, 2020
BUY
$54.88 - $83.74 $5.13 Million - $7.82 Million
93,392 Added 3.75%
2,581,962 $201 Million
Q1 2020

May 15, 2020
BUY
$48.45 - $88.62 $20.7 Million - $37.8 Million
426,296 Added 20.67%
2,488,570 $152 Million
Q4 2019

Feb 13, 2020
BUY
$62.71 - $77.09 $24 Million - $29.5 Million
382,390 Added 22.76%
2,062,274 $154 Million
Q3 2019

Nov 14, 2019
BUY
$63.51 - $92.97 $883,487 - $1.29 Million
13,911 Added 0.84%
1,679,884 $114 Million
Q2 2019

Aug 13, 2019
BUY
$80.86 - $101.89 $14 Million - $17.7 Million
173,600 Added 11.63%
1,665,973 $150 Million
Q1 2019

May 13, 2019
BUY
$78.16 - $94.96 $15.3 Million - $18.6 Million
196,082 Added 15.13%
1,492,373 $138 Million
Q4 2018

Feb 14, 2019
BUY
$76.71 - $105.87 $11.7 Million - $16.1 Million
152,435 Added 13.33%
1,296,291 $107 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $105 Million - $121 Million
1,143,856 New
1,143,856 $121 Million

Others Institutions Holding PTC

# of Institutions
797
Shares Held
125M
Call Options Held
121K
Put Options Held
40.7K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • 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...
More about PTC
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