A detailed history of Thematics Asset Management transactions in Ptc Inc. stock. As of the latest transaction made, Thematics Asset Management holds 207,589 shares of PTC stock, worth $38.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
207,589
Previous 207,589 -0.0%
Holding current value
$38.3 Million
Previous $37.7 Million 0.52%
% of portfolio
1.5%
Previous 1.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$170.6 - $188.12 $1.35 Million - $1.49 Million
7,931 Added 3.97%
207,589 $37.7 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $1.16 Million - $1.5 Million
8,540 Added 4.47%
199,658 $34.9 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $2.71 Million - $2.91 Million
19,757 Added 11.53%
191,118 $27.1 Million
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $1 Million - $1.17 Million
8,135 Added 4.98%
171,361 $24.4 Million
Q1 2023

May 12, 2023

BUY
$117.33 - $138.11 $3.2 Million - $3.77 Million
27,312 Added 20.1%
163,226 $20.9 Million
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $14.3 Million - $17.9 Million
135,914 New
135,914 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.7B
  • 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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