Janney Capital Management LLC Ptc Inc. Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 2,185 shares of PTC stock, worth $373,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,185

Previous 2,183 0.09%

Holding current value

$373,853

Previous $394,000 2.03%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$175.97 - $201.89 $351 - $403	2 Added 0.09%	2,185 $402,000
Q3 2024 Oct 29, 2024	SELL	$164.85 - $187.32 $93,305 - $106,023	-566 Reduced 20.59%	2,183 $394,000
Q2 2024 Jul 25, 2024	SELL	$170.6 - $188.12 $4,094 - $4,514	-24 Reduced 0.87%	2,749 $499,000
Q1 2024 May 01, 2024	SELL	$165.85 - $190.28 $79,939 - $91,714	-482 Reduced 14.81%	2,773 $524,000
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $12,362 - $16,008	91 Added 2.88%	3,255 $569,000
Q3 2023 Nov 08, 2023	SELL	$137.25 - $147.17 $4,803 - $5,150	-35 Reduced 1.09%	3,164 $448,000
Q2 2023 Jul 26, 2023	SELL	$123.34 - $143.59 $84,857 - $98,789	-688 Reduced 17.7%	3,199 $455,000
Q1 2023 Apr 28, 2023	BUY	$117.33 - $138.11 $41,300 - $48,614	352 Added 9.96%	3,887 $498,000
Q4 2022 Feb 01, 2023	SELL	$105.57 - $132.01 $7.34 Million - $9.18 Million	-69,570 Reduced 95.16%	3,535 $424,000
Q3 2022 Oct 25, 2022	SELL	$100.26 - $125.81 $65,369 - $82,028	-652 Reduced 0.88%	73,105 $7.65 Million
Q2 2022 Aug 03, 2022	BUY	$97.62 - $119.7 $112,165 - $137,535	1,149 Added 1.58%	73,757 $7.84 Million
Q1 2022 May 04, 2022	BUY	$101.51 - $122.98 $674,838 - $817,571	6,648 Added 10.08%	72,608 $7.82 Million
Q4 2021 Jan 27, 2022	SELL	$105.94 - $129.85 $1.02 Million - $1.25 Million	-9,616 Reduced 12.72%	65,960 $7.99 Million
Q3 2021 Nov 01, 2021	BUY	$119.79 - $152.69 $2.27 Million - $2.9 Million	18,988 Added 33.55%	75,576 $9.05 Million
Q2 2021 Jul 26, 2021	SELL	$125.3 - $148.84 $120,538 - $143,184	-962 Reduced 1.67%	56,588 $7.99 Million
Q1 2021 Apr 27, 2021	BUY	$118.18 - $146.73 $6.8 Million - $8.44 Million	57,550 New	57,550 $7.92 Million

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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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Janney Capital Management LLC Ptc Inc. Transaction History