A detailed history of Peregrine Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 109,063 shares of PTC stock, worth $20.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
109,063
Previous 108,676 0.36%
Holding current value
$20.4 Million
Previous $19.7 Million 0.17%
% of portfolio
0.62%
Previous 0.6%

Shares

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

Oct 24, 2024

BUY
$164.85 - $187.32 $63,796 - $72,492
387 Added 0.36%
109,063 $19.7 Million
Q2 2024

Jul 29, 2024

BUY
$170.6 - $188.12 $241,057 - $265,813
1,413 Added 1.32%
108,676 $19.7 Million
Q1 2024

Apr 26, 2024

BUY
$165.85 - $190.28 $8,458 - $9,704
51 Added 0.05%
107,263 $20.3 Million
Q4 2023

Jan 26, 2024

SELL
$135.85 - $175.92 $4.43 Million - $5.74 Million
-32,627 Reduced 23.33%
107,212 $18.8 Million
Q3 2023

Oct 19, 2023

SELL
$137.25 - $147.17 $3.72 Million - $3.99 Million
-27,095 Reduced 16.23%
139,839 $19.8 Million
Q2 2023

Jul 26, 2023

SELL
$123.34 - $143.59 $110,019 - $128,082
-892 Reduced 0.53%
166,934 $23.8 Million
Q1 2023

Apr 26, 2023

BUY
$117.33 - $138.11 $575,034 - $676,877
4,901 Added 3.01%
167,826 $21.5 Million
Q4 2022

Jan 10, 2023

SELL
$105.57 - $132.01 $399,371 - $499,393
-3,783 Reduced 2.27%
162,925 $19.6 Million
Q3 2022

Oct 26, 2022

SELL
$100.26 - $125.81 $924,898 - $1.16 Million
-9,225 Reduced 5.24%
166,708 $17.4 Million
Q2 2022

Jul 20, 2022

SELL
$97.62 - $119.7 $14,057 - $17,236
-144 Reduced 0.08%
175,933 $18.7 Million
Q1 2022

Apr 27, 2022

SELL
$101.51 - $122.98 $1.32 Million - $1.6 Million
-13,043 Reduced 6.9%
176,077 $19 Million
Q4 2021

Jan 31, 2022

SELL
$105.94 - $129.85 $2.87 Million - $3.52 Million
-27,136 Reduced 12.55%
189,120 $22.9 Million
Q3 2021

Nov 02, 2021

SELL
$119.79 - $152.69 $5.11 Million - $6.51 Million
-42,656 Reduced 16.48%
216,256 $25.9 Million
Q2 2021

Aug 03, 2021

SELL
$125.3 - $148.84 $1.72 Million - $2.05 Million
-13,749 Reduced 5.04%
258,912 $36.6 Million
Q1 2021

May 11, 2021

SELL
$118.18 - $146.73 $4.48 Million - $5.56 Million
-37,908 Reduced 12.21%
272,661 $37.5 Million
Q4 2020

Jan 19, 2021

SELL
$81.22 - $120.14 $2.3 Million - $3.4 Million
-28,330 Reduced 8.36%
310,569 $37.1 Million
Q3 2020

Oct 20, 2020

SELL
$76.59 - $97.6 $2.47 Million - $3.15 Million
-32,247 Reduced 8.69%
338,899 $28 Million
Q2 2020

Jul 30, 2020

SELL
$54.88 - $83.74 $2.08 Million - $3.17 Million
-37,823 Reduced 9.25%
371,146 $28.9 Million
Q1 2020

Apr 17, 2020

SELL
$48.45 - $88.62 $91,425 - $167,225
-1,887 Reduced 0.46%
408,969 $25 Million
Q4 2019

Jan 16, 2020

SELL
$62.71 - $77.09 $302,324 - $371,650
-4,821 Reduced 1.16%
410,856 $30.8 Million
Q3 2019

Oct 16, 2019

BUY
$63.51 - $92.97 $676,381 - $990,130
10,650 Added 2.63%
415,677 $28.3 Million
Q2 2019

Jul 18, 2019

SELL
$80.86 - $101.89 $73,420 - $92,516
-908 Reduced 0.22%
405,027 $0
Q1 2019

Apr 12, 2019

SELL
$78.16 - $94.96 $630,516 - $766,042
-8,067 Reduced 1.95%
405,935 $0
Q4 2018

Jan 17, 2019

SELL
$76.71 - $105.87 $190,701 - $263,192
-2,486 Reduced 0.6%
414,002 $34.3 Million
Q3 2018

Oct 18, 2018

SELL
$91.37 - $106.19 $3.11 Million - $3.61 Million
-34,014 Reduced 7.55%
416,488 $0
Q2 2018

Jul 12, 2018

SELL
$76.71 - $99.99 $8.16 Million - $10.6 Million
-106,361 Reduced 19.1%
450,502 $0
Q1 2018

Apr 16, 2018

SELL
$61.16 - $80.72 $10 Million - $13.2 Million
-164,134 Reduced 22.76%
556,863 $0
Q4 2017

Jan 24, 2018

BUY
$56.28 - $66.45 $7,428 - $8,771
132 Added 0.02%
720,997 $0
Q3 2017

Oct 25, 2017

BUY
$52.54 - $56.94 $37.9 Million - $41 Million
720,865
720,865 $0

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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