Impax Asset Management Group PLC Ptc Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

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 1,105,972 shares of PTC stock, worth $207 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,105,972

Previous 1,105,972 -0.0%

Holding current value

$207 Million

Previous $200 Million -0.0%

% of portfolio

0.87%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $22B
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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Impax Asset Management Group PLC Ptc Inc. Transaction History