Rafferty Asset Management, LLC Ptc Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 40,915 shares of PTC stock, worth $7.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,915

Previous 42,078 2.76%

Holding current value

$7.66 Million

Previous $7.64 Million 3.27%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $191,720 - $217,853	-1,163 Reduced 2.76%	40,915 $7.39 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $532,101 - $586,746	3,119 Added 8.01%	42,078 $7.64 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $303,007 - $347,641	1,827 Added 4.92%	38,959 $7.36 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $813,877 - $1.05 Million	5,991 Added 19.24%	37,132 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $47,625 - $51,067	347 Added 1.13%	31,141 $4.41 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $931,587 - $1.08 Million	7,553 Added 32.5%	30,794 $4.38 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $369,120 - $434,494	3,146 Added 15.66%	23,241 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $184,853 - $231,149	1,751 Added 9.55%	20,095 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $237,515 - $298,043	2,369 Added 14.83%	18,344 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $654,542 - $802,588	-6,705 Reduced 29.56%	15,975 $1.7 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $690,471 - $836,509	-6,802 Reduced 23.07%	22,680 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $480,226 - $588,610	4,533 Added 18.17%	29,482 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $63,009 - $80,314	526 Added 2.15%	24,949 $2.99 Million
Q2 2021 Aug 10, 2021	BUY	$125.3 - $148.84 $3.06 Million - $3.64 Million	24,423 New	24,423 $3.45 Million
Q1 2021 May 10, 2021	SELL	$118.18 - $146.73 $282,332 - $350,537	-2,389 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $194,034 - $287,014	2,389 New	2,389 $286,000

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...

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Rafferty Asset Management, LLC Ptc Inc. Transaction History