Tocqueville Asset Management L.P. Ptc Inc. Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $222,769 - $276,586	-1,885 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $153,099 - $226,463	1,885 New	1,885 $225,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $970,114 - $1.77 Million	-20,023 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$62.71 - $77.09 $229,455 - $282,072	-3,659 Reduced 15.45%	20,023 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$63.51 - $92.97 $414,466 - $606,722	-6,526 Reduced 21.6%	23,682 $1.62 Million
Q2 2019 Jul 31, 2019	BUY	$80.86 - $101.89 $2.44 Million - $3.08 Million	30,208 New	30,208 $2.71 Million
Q4 2018 Feb 08, 2019	SELL	$76.71 - $105.87 $271,860 - $375,203	-3,544 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $41,664 - $48,422	-456 Reduced 11.4%	3,544 $376,000
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $306,840 - $399,960	4,000 New	4,000 $375,000

665

120M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
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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