Bender Robert & Associates Proto Labs Inc Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$48.63 - $77.16 $991,322 - $1.57 Million	-20,385 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$66.6 - $92.67 $1.19 Million - $1.66 Million	17,890 Added 717.03%	20,385 $1.36 Million
Q3 2021 Nov 03, 2021	SELL	$66.6 - $92.67 $1.39 Million - $1.94 Million	-20,905 Reduced 89.34%	2,495 $491,000
Q2 2021 Jul 16, 2021	SELL	$84.87 - $120.13 $72,988 - $103,311	-860 Reduced 3.54%	23,400 $2.15 Million
Q1 2021 Apr 28, 2021	BUY	$115.19 - $251.49 $24,996 - $54,573	217 Added 0.9%	24,260 $2.95 Million
Q4 2020 Jan 29, 2021	BUY	$117.51 - $188.37 $166,629 - $267,108	1,418 Added 6.27%	24,043 $3.69 Million
Q3 2020 Oct 29, 2020	SELL	$107.54 - $164.27 $58,071 - $88,705	-540 Reduced 2.33%	22,625 $2.93 Million
Q2 2020 Jul 31, 2020	SELL	$67.88 - $134.89 $46,158 - $91,725	-680 Reduced 2.85%	23,165 $2.61 Million
Q1 2020 Apr 21, 2020	SELL	$64.61 - $113.05 $85,285 - $149,226	-1,320 Reduced 5.25%	23,845 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$93.39 - $107.24 $238,891 - $274,319	-2,558 Reduced 9.23%	25,165 $2.56 Million
Q3 2019 Oct 15, 2019	SELL	$89.99 - $113.58 $42,745 - $53,950	-475 Reduced 1.68%	27,723 $2.83 Million
Q2 2019 Jul 30, 2019	SELL	$97.35 - $117.14 $13,726 - $16,516	-141 Reduced 0.5%	28,198 $3 Million
Q1 2019 Apr 30, 2019	SELL	$100.92 - $130.06 $23,413 - $30,173	-232 Reduced 0.81%	28,339 $2.98 Million
Q4 2018 Jan 24, 2019	SELL	$102.02 - $157.99 $125,178 - $193,853	-1,227 Reduced 4.12%	28,571 $3.22 Million
Q3 2018 Oct 17, 2018	SELL	$119.15 - $165.0 $9,532 - $13,200	-80 Reduced 0.27%	29,798 $4.82 Million
Q2 2018 Jul 27, 2018	SELL	$113.0 - $136.35 $66,557 - $80,310	-589 Reduced 1.93%	29,878 $3.55 Million
Q1 2018 Apr 27, 2018	SELL	$103.85 - $125.9 $133,447 - $161,781	-1,285 Reduced 4.05%	30,467 $3.58 Million
Q4 2017 Jan 19, 2018	SELL	$79.6 - $105.8 $18,308 - $24,334	-230 Reduced 0.72%	31,752 $3.27 Million
Q3 2017 Oct 23, 2017	BUY	$69.55 - $80.3 $2.22 Million - $2.57 Million	31,982	31,982 $2.57 Million

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

Black Rock Inc. New York, NY

4.32M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$101 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.95M
Shares

$65.9 Million
1.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$37.6 Million
0.01% of portfolio
State Street Corp Boston, MA

952K
Shares

$32.2 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $931M
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...

More about PRLB

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