Joel Greenblatt Ptc Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,122 shares of PTC stock, worth $771,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,122

Previous 10,197 59.58%

Holding current value

$771,226

Previous $1.85 Million 59.83%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $1 Million - $1.14 Million	-6,075 Reduced 59.58%	4,122 $744,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $1.22 Million - $1.34 Million	7,123 Added 231.72%	10,197 $1.85 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $165 - $190	1 Added 0.03%	3,074 $580,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $6,792 - $8,796	50 Added 1.65%	3,073 $537,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $194,260 - $226,154	-1,575 Reduced 34.25%	3,023 $430,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $143,611 - $169,046	1,224 Added 36.28%	4,598 $589,000
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $499,134 - $624,143	-4,728 Reduced 58.36%	3,374 $405,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.76 Million - $2.21 Million	-17,531 Reduced 68.39%	8,102 $847,000
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $1.95 Million - $2.39 Million	19,961 Added 351.92%	25,633 $2.73 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.76 Million - $2.13 Million	-17,327 Reduced 75.34%	5,672 $611,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $140,476 - $172,181	1,326 Added 6.12%	22,999 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $1.17 Million - $1.5 Million	-9,799 Reduced 31.14%	21,673 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $1.38 Million - $1.64 Million	-11,011 Reduced 25.92%	31,472 $4.45 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $724,207 - $899,161	-6,128 Reduced 12.61%	42,483 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $1.46 Million - $2.17 Million	-18,031 Reduced 27.06%	48,611 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $723,698 - $922,222	-9,449 Reduced 12.42%	66,642 $5.51 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $195,756 - $298,700	-3,567 Reduced 4.48%	76,091 $5.92 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $3.23 Million - $5.91 Million	66,688 Added 514.17%	79,658 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $813,348 - $999,857	12,970 New	12,970 $971,000
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $1.07 Million - $1.42 Million	-17,564 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $988,501 - $1.17 Million	17,564	17,564 $1.07 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...

More about PTC

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account