Arrowstreet Capital, Limited Partnership Proto Labs Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Proto Labs Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 47,518 shares of PRLB stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,518

Previous 81,847 41.94%

Holding current value

$1.9 Million

Previous $2.53 Million 44.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.59 - $34.97 $947,137 - $1.2 Million	-34,329 Reduced 41.94%	47,518 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $3.67 Million - $4.26 Million	-122,452 Reduced 59.94%	81,847 $2.53 Million
Q1 2024 May 15, 2024	BUY	$33.52 - $38.0 $1.58 Million - $1.79 Million	46,988 Added 29.87%	204,299 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $3.66 Million - $6.32 Million	157,311 New	157,311 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $286,522 - $366,867	10,222 Added 20.66%	59,704 $2.09 Million
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $1.25 Million - $1.71 Million	49,482 New	49,482 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $1.74 Million - $2.79 Million	-14,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $1.23 Million - $1.87 Million	11,400 Added 335.29%	14,800 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$67.88 - $134.89 $230,791 - $458,625	3,400 New	3,400 $382,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $206,752 - $361,760	-3,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$93.39 - $107.24 $298,848 - $343,168	3,200 New	3,200 $325,000
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $759,330 - $913,692	-7,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $787,176 - $1.01 Million	7,800 New	7,800 $820,000
Q2 2018 Aug 14, 2018	SELL	$113.0 - $136.35 $23.4 Million - $28.2 Million	-206,949 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.85 - $125.9 $3.23 Million - $3.91 Million	31,065 Added 17.66%	206,949 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	$79.6 - $105.8 $12 Million - $15.9 Million	150,222 Added 585.39%	175,884 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $1.78 Million - $2.06 Million	25,662	25,662 $2.06 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.1B
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

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Arrowstreet Capital, Limited Partnership Proto Labs Inc Transaction History