Janus Henderson Group PLC Ptc Inc. Transaction History

Janus Henderson Group PLC

  • $207 Billion
  • Q3 2025

A detailed history of Janus Henderson Group PLC transactions in Ptc Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,486,284 shares of PTC stock, worth $607 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,486,284
Previous 2,742,959 27.1%
Holding current value
$607 Million
Previous $473 Million 49.73%
% of portfolio
0.34%
Previous 0.24%

Shares

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

Nov 14, 2025
BUY
$173.07 - $216.53 $129 Million - $161 Million
743,325 Added 27.1%
3,486,284 $708 Million
Q2 2025

Aug 14, 2025
BUY
$136.74 - $173.24 $78.7 Million - $99.8 Million
575,892 Added 26.57%
2,742,959 $473 Million
Q1 2025

May 15, 2025
BUY
$153.3 - $193.48 $286 Million - $362 Million
1,868,440 Added 625.68%
2,167,067 $336 Million
Q4 2024

Feb 14, 2025
BUY
$175.97 - $201.89 $49.7 Million - $57 Million
282,513 Added 1753.21%
298,627 $54.9 Million
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $791,280 - $899,136
4,800 Added 42.43%
16,114 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $735,797 - $811,361
-4,313 Reduced 27.6%
11,314 $2.06 Million
Q1 2024

May 15, 2024
SELL
$165.85 - $190.28 $32,340 - $37,104
-195 Reduced 1.23%
15,627 $2.95 Million
Q4 2023

Feb 14, 2024
SELL
$135.85 - $175.92 $102,566 - $132,819
-755 Reduced 4.55%
15,822 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$137.25 - $147.17 $147,955 - $158,649
1,078 Added 6.96%
16,577 $2.35 Million
Q2 2023

Aug 14, 2023
SELL
$123.34 - $143.59 $185,010 - $215,385
-1,500 Reduced 8.82%
15,499 $2.21 Million
Q1 2023

May 15, 2023
BUY
$117.33 - $138.11 $376,746 - $443,471
3,211 Added 23.29%
16,999 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $1,804 - $2,264
-18 Reduced 0.13%
13,788 $1.44 Million
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $8.23 Million - $10.1 Million
-84,348 Reduced 85.93%
13,806 $1.47 Million
Q1 2022

May 16, 2022
BUY
$101.51 - $122.98 $8.5 Million - $10.3 Million
83,777 Added 582.72%
98,154 $10.6 Million
Q4 2021

Feb 14, 2022
SELL
$105.94 - $129.85 $327,460 - $401,366
-3,091 Reduced 17.7%
14,377 $1.74 Million
Q3 2021

Nov 16, 2021
SELL
$119.79 - $152.69 $586,132 - $747,112
-4,893 Reduced 21.88%
17,468 $2.09 Million
Q2 2021

Aug 16, 2021
BUY
$125.3 - $148.84 $300,845 - $357,364
2,401 Added 12.03%
22,361 $3.16 Million
Q1 2021

May 17, 2021
BUY
$118.18 - $146.73 $56,726 - $70,430
480 Added 2.46%
19,960 $2.75 Million
Q4 2020

Feb 16, 2021
SELL
$81.22 - $120.14 $205,811 - $304,434
-2,534 Reduced 11.51%
19,480 $2.33 Million
Q3 2020

Nov 16, 2020
BUY
$76.59 - $97.6 $121,165 - $154,403
1,582 Added 7.74%
22,014 $1.82 Million
Q2 2020

Aug 14, 2020
SELL
$54.88 - $83.74 $21,622 - $32,993
-394 Reduced 1.89%
20,432 $1.59 Million
Q1 2020

May 14, 2020
SELL
$48.45 - $88.62 $3.19 Million - $5.84 Million
-65,878 Reduced 75.98%
20,826 $1.27 Million
Q4 2019

Feb 18, 2020
SELL
$62.71 - $77.09 $50.7 Million - $62.3 Million
-808,340 Reduced 90.31%
86,704 $6.49 Million
Q3 2019

Nov 14, 2019
SELL
$63.51 - $92.97 $11 Million - $16.1 Million
-173,701 Reduced 16.25%
895,044 $61 Million
Q2 2019

Jul 31, 2019
SELL
$80.86 - $101.89 $2.24 Million - $2.83 Million
-27,734 Reduced 2.53%
1,068,745 $95.9 Million
Q1 2019

Apr 30, 2019
BUY
$78.16 - $94.96 $2.6 Million - $3.16 Million
33,238 Added 3.13%
1,096,479 $101 Million
Q4 2018

Feb 06, 2019
BUY
$76.71 - $105.87 $4.52 Million - $6.23 Million
58,883 Added 5.86%
1,063,241 $88.1 Million
Q3 2018

Nov 09, 2018
BUY
$91.37 - $106.19 $1.31 Million - $1.52 Million
14,345 Added 1.45%
1,004,358 $107 Million
Q2 2018

Aug 10, 2018
BUY
$76.71 - $99.99 $13 Million - $16.9 Million
169,412 Added 20.64%
990,013 $92.9 Million
Q1 2018

May 14, 2018
SELL
$61.16 - $80.72 $2.43 Million - $3.21 Million
-39,710 Reduced 4.62%
820,601 $64 Million
Q4 2017

Feb 09, 2018
SELL
$56.28 - $66.45 $2.35 Million - $2.77 Million
-41,738 Reduced 4.63%
860,311 $52.3 Million
Q3 2017

Nov 14, 2017
SELL
$52.54 - $56.94 $5.76 Million - $6.24 Million
-109,640 Reduced 10.84%
902,049 $0
Q2 2017

Aug 17, 2017
BUY
N/A
1,011,689
1,011,689 $55.8 Million

Others Institutions Holding PTC

# of Institutions
796
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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