Neo Ivy Capital Management Ptc Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$137.25 - $147.17 $465,552 - $499,200	3,392 New	3,392 $481,000
Q3 2022 Nov 15, 2022	BUY	$100.26 - $125.81 $30,078 - $37,743	300 Added 157.89%	490 $51,000
Q2 2022 Aug 16, 2022	SELL	$97.62 - $119.7 $90,786 - $111,321	-930 Reduced 83.04%	190 $20,000
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $113,691 - $137,737	1,120 New	1,120 $120,000
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $103,185 - $126,473	-974 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$119.79 - $152.69 $116,675 - $148,720	974 New	974 $76,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $224,898 - $332,667	-2,769 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$76.59 - $97.6 $212,077 - $270,254	2,769 New	2,769 $229,000
Q2 2020 Aug 17, 2020	SELL	$54.88 - $83.74 $53,453 - $81,562	-974 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.88 - $83.74 $46,318 - $70,676	-844 Reduced 46.42%	974 $76,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $88,082 - $161,111	1,818 New	1,818 $111,000

695

122M

234K

140K

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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