Thornburg Investment Management Inc Ptc Inc. Transaction History

Thornburg Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $3 Million - $3.56 Million	-23,926 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $99,743 - $123,840	844 Added 3.66%	23,926 $3.29 Million
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $717,010 - $1.06 Million	-8,828 Reduced 27.67%	23,082 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	$76.59 - $97.6 $4.61 Million - $5.87 Million	-60,191 Reduced 65.35%	31,910 $2.64 Million
Q2 2020 Aug 07, 2020	SELL	$54.88 - $83.74 $554,288 - $845,774	-10,100 Reduced 9.88%	92,101 $7.17 Million
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $1.38 Million - $2.52 Million	-28,415 Reduced 21.75%	102,201 $6.26 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $8.3 Million - $12.1 Million	130,616 New	130,616 $8.91 Million
Q2 2019 Aug 06, 2019	SELL	$80.86 - $101.89 $2,749 - $3,464	-34 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$78.16 - $94.96 $2,657 - $3,228	34 New	34 $3,000
Q1 2018 May 07, 2018	SELL	$61.16 - $80.72 $52.1 Million - $68.7 Million	-851,565 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $83.8 Million - $98.9 Million	-1,488,598 Reduced 63.61%	851,565 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $8.86 Million - $9.6 Million	168,681 Added 7.77%	2,340,163 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,171,482	2,171,482 $120 Million

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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...

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

Stay updated on Thornburg Investment Management Inc with notifications on news.