News + Filings Holdings
|
CRAMER ROSENTHAL MCGLYNN LLC
> PTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PTC INC. | PTC | 273,671 | -4,895 | 38,943,383,000 | 38,914,245,000 | $142,300.00 |
09/30/2022 | PTC INC. | PTC | 278,566 | 23,538 | 29,138,000 | 2,018,000 | $104.60 |
06/30/2022 | PTC INC. | PTC | 255,028 | 67,953 | 27,120,000 | 6,968,000 | $106.34 |
03/31/2022 | PTC INC. | PTC | 187,075 | -17,343 | 20,152,000 | -4,613,000 | $107.72 |
12/31/2021 | PTC INC. | PTC | 204,418 | 61,093 | 24,765,000 | 7,596,000 | $121.15 |
09/30/2021 | PTC INC. | PTC | 143,325 | -3,765 | 17,169,000 | -3,609,000 | $119.79 |
06/30/2021 | PTC INC. | PTC | 147,090 | -204,081 | 20,778,000 | -21,226,000 | $141.26 |
12/31/2020 | PTC INC. | PTC | 351,171 | -182,547 | 42,004,000 | -2,145,000 | $119.61 |
09/30/2020 | PTC INC. | PTC | 533,718 | -248,889 | 44,149,000 | -16,730,000 | $82.72 |
06/30/2020 | PTC INC. | PTC | 782,607 | -46,839 | 60,879,000 | 10,109,000 | $77.79 |
03/31/2020 | PTC INC. | PTC | 829,446 | -215,656 | 50,770,000 | -27,498,000 | $61.21 |
12/31/2019 | PTC INC. | PTC | 1,045,102 | -61,481 | 78,268,000 | 2,821,000 | $74.89 |
09/30/2019 | PTC INC. | PTC | 1,106,583 | 369,762 | 75,447,000 | 9,310,000 | $68.18 |
06/30/2019 | PTC INC. | PTC | 736,821 | -151,250 | 66,137,000 | -15,725,000 | $89.76 |
03/31/2019 | PTC INC. | PTC | 888,071 | 226,370 | 81,862,000 | 27,007,000 | $92.18 |
12/31/2018 | PTC INC. | PTC | 661,701 | -23,295 | 54,855,000 | -17,885,000 | $82.90 |
09/30/2018 | PTC INC. | PTC | 684,996 | 147,400 | 72,740,000 | 22,308,000 | $106.19 |
06/30/2018 | PTC INC. | PTC | 537,596 | 180,308 | 50,432,000 | 22,560,000 | $93.81 |
03/31/2018 | PTC INC. | PTC | 357,288 | -20,910 | 27,872,000 | 4,889,000 | $78.01 |
12/31/2017 | PTC INC. | PTC | 378,198 | -1,159,956 | 22,983,000 | -63,584,000 | $60.77 |
09/30/2017 | PTC INC. | PTC | 1,538,154 | -189,305 | 86,567,000 | -8,651,000 | $56.28 |
06/30/2017 | PTC INC. | PTC | 1,727,459 | -182,451 | 95,218,000 | -5,148,000 | $55.12 |
03/31/2017 | PTC INC. | PTC | 1,909,910 | -394,407 | 100,366,000 | -6,255,000 | $52.55 |
12/31/2016 | PTC INC. | PTC | 2,304,317 | -733,764 | 106,621,000 | -27,996,000 | $46.27 |
09/30/2016 | PTC INC. | PTC | 3,038,081 | -1,190 | 134,617,000 | 20,401,000 | $44.31 |
06/30/2016 | PTC INC. | PTC | 3,039,271 | 81,065 | 114,216,000 | 16,122,000 | $37.58 |
03/31/2016 | PTC INC. | PTC | 2,958,206 | 2,958,206 | 98,094,000 | 98,094,000 | $33.16 |
12/31/2015 | PTC INC. | PTC | 3,122,145 | -1,449,694 | 108,120,000 | -53,815,000 | $34.63 |
09/30/2015 | PTC INC. | PTC | 3,848,226 | -723,613 | 122,143,000 | -39,792,000 | $31.74 |
06/30/2015 | PTC INC. | PTC | 4,587,165 | 15,326 | 188,166,000 | 26,231,000 | $41.02 |
03/31/2015 | PTC INC. | PTC | 5,620,266 | 1,048,427 | 203,285,000 | 41,350,000 | $36.17 |
12/31/2014 | PTC INC. | PTC | 5,021,246 | 449,407 | 184,029,000 | 22,094,000 | $36.65 |
09/30/2014 | PTC INC. | PTC | 4,818,495 | 246,656 | 177,802,000 | 15,867,000 | $36.90 |
06/30/2014 | PTC INC. | PTC | 5,482,337 | 910,498 | 212,715,000 | 50,780,000 | $38.80 |
03/31/2014 | PTC INC. | PTC | 4,571,839 | -1,940,341 | 161,935,000 | 2,191,000 | $35.42 |
<< Prev Next >> |
|