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PTC (PTC)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
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13F holders | Current |
---|---|
Total holders | 332 |
Opened positions | 68 |
Closed positions | 293 |
Increased positions | 118 |
Reduced positions | 97 |
13F shares | Current |
---|---|
Total value | 5.72 tn |
Total shares | 54.63 mm |
Total puts | 93.70 k |
Total calls | 137.00 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price Investment Management | 14.07 mm | $2.56 bn |
ROK Rockwell Automation | 5.91 mm | $861.87 mm |
STT State Street | 4.94 mm | $897.99 bn |
Lone Pine Capital | 2.55 mm | $462.93 bn |
40 North Management | 1.16 mm | $209.83 bn |
BEN Franklin Resources | 1.07 mm | $193.72 bn |
Lazard Asset Management | 1.05 mm | $191.66 mm |
BK The Bank of New York Mellon Corporation | 1.03 mm | $187.58 bn |
Liontrust Investment Partners | 1.00 mm | $182.38 bn |
LGEN Legal & General | 879.49 k | $159.78 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Dec 24 | Von Staats Aaron C | Common Stock | Sell | Dispose S | No | Yes | 201.0411 | 810 | 162.84 k | 21,707 |
9 Dec 24 | Von Staats Aaron C | Common Stock | Sell | Dispose S | No | Yes | 199.9689 | 4,563 | 912.46 k | 22,517 |
9 Dec 24 | Robert Dahdah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,648 | 0.00 | 11,648 |
9 Dec 24 | Robert Dahdah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 35,071 | 0.00 | 35,071 |
9 Dec 24 | Robert Dahdah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,824 | 0.00 | 5,824 |
9 Dec 24 | Robert Dahdah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,824 | 0.00 | 5,824 |
3 Dec 24 | Talvitie Kristian | Common Stock | Sell | Dispose S | No | Yes | 200.3161 | 887 | 177.68 k | 47,282 |
3 Dec 24 | Talvitie Kristian | Common Stock | Sell | Dispose S | No | Yes | 199.8317 | 6,665 | 1.33 mm | 48,169 |
3 Dec 24 | Talvitie Kristian | Common Stock | Sell | Dispose S | No | Yes | 199.0269 | 2,300 | 457.76 k | 54,834 |
2 Dec 24 | Talvitie Kristian | Common Stock | Sell | Dispose S | No | Yes | 199.8791 | 3,012 | 602.04 k | 57,134 |