Laurus Investment Counsel Inc. Ptc Inc. Transaction History

Laurus Investment Counsel Inc.

$109 Million
Q4 2025

A detailed history of Laurus Investment Counsel Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Laurus Investment Counsel Inc. holds 83,321 shares of PTC stock, worth $14.5 Million. This represents 13.3% of its overall portfolio holdings.

Number of Shares

83,321

Previous 83,486 0.2%

Holding current value

$14.5 Million

Previous $16.9 Million 14.36%

% of portfolio

13.3%

Previous 12.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$173.93 - $205.87 $28,698 - $33,968	-165 Reduced 0.2%	83,321 $14.5 Million
Q3 2025 Nov 03, 2025	SELL	$173.07 - $216.53 $2.83 Million - $3.55 Million	-16,379 Reduced 16.4%	83,486 $16.9 Million
Q1 2025 May 01, 2025	SELL	$153.3 - $193.48 $23,761 - $29,989	-155 Reduced 0.15%	99,865 $15.5 Million
Q4 2024 Jan 23, 2025	SELL	$175.97 - $201.89 $51,911 - $59,557	-295 Reduced 0.29%	100,020 $18.4 Million
Q3 2023 Oct 13, 2023	SELL	$137.25 - $147.17 $2.18 Million - $2.33 Million	-15,850 Reduced 13.64%	100,315 $14.2 Million

Q2 2023 Jul 14, 2023	SELL	$123.34 - $143.59 $39,468 - $45,948	-320 Reduced 0.27%	116,165 $16.5 Million
Q1 2023 Apr 13, 2023	SELL	$117.33 - $138.11 $113,223 - $133,276	-965 Reduced 0.82%	116,485 $14.9 Million
Q4 2022 Jan 12, 2023	SELL	$105.57 - $132.01 $10,557 - $13,201	-100 Reduced 0.09%	117,450 $0
Q2 2022 Jul 19, 2022	BUY	$97.62 - $119.7 $3,416 - $4,189	35 Added 0.03%	117,550 $12.5 Million
Q1 2022 Apr 20, 2022	BUY	$101.51 - $122.98 $43,141 - $52,266	425 Added 0.36%	117,515 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$105.94 - $129.85 $385,091 - $472,004	3,635 Added 3.2%	117,090 $18.1 Million
Q3 2021 Oct 25, 2021	BUY	$119.79 - $152.69 $2.9 Million - $3.7 Million	24,200 Added 27.11%	113,455 $17.2 Million
Q2 2021 Jul 20, 2021	SELL	$125.3 - $148.84 $51,999 - $61,768	-415 Reduced 0.46%	89,255 $15.6 Million
Q1 2021 Jul 20, 2021	BUY	$118.18 - $146.73 $441,402 - $548,036	3,735 Added 4.35%	89,670 $12.3 Million
Q4 2020 Jul 20, 2021	BUY	$81.22 - $120.14 $6.98 Million - $10.3 Million	85,935 New	85,935 $10.3 Million

Others Institutions Holding PTC

# of Institutions

795

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

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...

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Laurus Investment Counsel Inc. Ptc Inc. Transaction History