A detailed history of Leeward Investments, LLC Ma transactions in Ptc Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 66,897 shares of PTC stock, worth $12.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
66,897
Previous 82,651 19.06%
Holding current value
$12.5 Million
Previous $15 Million 19.49%
% of portfolio
0.57%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$164.85 - $187.32 $2.6 Million - $2.95 Million
-15,754 Reduced 19.06%
66,897 $12.1 Million
Q2 2024

Jul 19, 2024

SELL
$170.6 - $188.12 $636,508 - $701,875
-3,731 Reduced 4.32%
82,651 $15 Million
Q1 2024

Apr 19, 2024

BUY
$165.85 - $190.28 $549,129 - $630,017
3,311 Added 3.99%
86,382 $16.3 Million
Q4 2023

Feb 02, 2024

SELL
$135.85 - $175.92 $303,896 - $393,533
-2,237 Reduced 2.62%
83,071 $14.5 Million
Q3 2023

Oct 10, 2023

SELL
$137.25 - $147.17 $128,054 - $137,309
-933 Reduced 1.08%
85,308 $12.1 Million
Q2 2023

Jul 26, 2023

SELL
$123.34 - $143.59 $758,911 - $883,509
-6,153 Reduced 6.66%
86,241 $12.3 Million
Q1 2023

Apr 19, 2023

SELL
$117.33 - $138.11 $187,141 - $220,285
-1,595 Reduced 1.7%
92,394 $11.8 Million
Q4 2022

Feb 02, 2023

SELL
$105.57 - $132.01 $121,616 - $152,075
-1,152 Reduced 1.21%
93,989 $11.3 Million
Q3 2022

Oct 24, 2022

SELL
$100.26 - $125.81 $79,405 - $99,641
-792 Reduced 0.83%
95,141 $9.95 Million
Q2 2022

Jul 19, 2022

SELL
$97.62 - $119.7 $79,853 - $97,914
-818 Reduced 0.85%
95,933 $10.2 Million
Q1 2022

May 09, 2022

BUY
$101.51 - $122.98 $9.82 Million - $11.9 Million
96,751 New
96,751 $10.4 Million

Others Institutions Holding PTC

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
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