Sirios Capital Management L P Ptc Inc. Transaction History

Sirios Capital Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $220,430 - $275,636	-2,088 Reduced 27.46%	5,516 $662,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $63,163 - $79,260	-630 Reduced 7.65%	7,604 $795,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $1.08 Million - $1.32 Million	-11,059 Reduced 57.32%	8,234 $876,000
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $8.34 Million - $10.1 Million	-82,129 Reduced 80.98%	19,293 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $566,355 - $694,178	-5,346 Reduced 5.01%	101,422 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $2.34 Million - $2.99 Million	-19,569 Reduced 15.49%	106,768 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $864,444 - $1.03 Million	-6,899 Reduced 5.18%	126,337 $17.8 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $2.1 Million - $2.61 Million	17,796 Added 15.42%	133,236 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $9.27 Million - $13.7 Million	-114,184 Reduced 49.73%	115,440 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $2.99 Million - $3.81 Million	38,992 Added 20.45%	229,624 $19 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $26 Million - $39.6 Million	-473,122 Reduced 71.28%	190,632 $14.8 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $32.2 Million - $58.8 Million	663,754 New	663,754 $40.6 Million

684

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.6B
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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