Brown Capital Management LLC Proto Labs Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $6.03 Million - $7.71 Million	-214,949 Reduced 31.5%	467,368 $16.3 Million
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $1.22 Million - $1.68 Million	-48,399 Reduced 6.62%	682,317 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.09 - $39.36 $3.17 Million - $5.66 Million	-143,720 Reduced 16.44%	730,716 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $30.3 Million - $44.6 Million	-857,402 Reduced 49.51%	874,436 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $323,972 - $440,170	-8,047 Reduced 0.46%	1,731,838 $82.9 Million
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $11,924 - $15,206	256 Added 0.01%	1,739,885 $92 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $1.67 Million - $2.64 Million	-34,258 Reduced 1.93%	1,739,629 $89.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $35.8 Million - $49.8 Million	-537,335 Reduced 23.25%	1,773,887 $118 Million
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $63.3 Million - $89.6 Million	-745,671 Reduced 24.39%	2,311,222 $212 Million
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $74.6 Million - $163 Million	-648,004 Reduced 17.49%	3,056,893 $372 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $4.97 Million - $7.97 Million	-42,322 Reduced 1.13%	3,704,897 $568 Million
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $57,103 - $87,227	-531 Reduced 0.01%	3,747,219 $485 Million
Q2 2020 Aug 07, 2020	SELL	$67.88 - $134.89 $2.41 Million - $4.79 Million	-35,474 Reduced 0.94%	3,747,750 $422 Million
Q1 2020 May 08, 2020	SELL	$64.61 - $113.05 $349,152 - $610,922	-5,404 Reduced 0.14%	3,783,224 $288 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $350,212 - $402,150	3,750 Added 0.1%	3,788,628 $385 Million
Q3 2019 Nov 13, 2019	BUY	$89.99 - $113.58 $1.56 Million - $1.97 Million	17,352 Added 0.46%	3,784,878 $386 Million
Q2 2019 Aug 13, 2019	BUY	$97.35 - $117.14 $4.29 Million - $5.16 Million	44,065 Added 1.18%	3,767,526 $437 Million
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $1.09 Million - $1.41 Million	10,850 Added 0.29%	3,723,461 $391 Million
Q4 2018 Feb 14, 2019	SELL	$102.02 - $157.99 $384,819 - $595,938	-3,772 Reduced 0.1%	3,712,611 $419 Million
Q3 2018 Nov 14, 2018	SELL	$119.15 - $165.0 $15.1 Million - $21 Million	-126,995 Reduced 3.3%	3,716,383 $601 Million
Q2 2018 Aug 14, 2018	SELL	$113.0 - $136.35 $2.75 Million - $3.32 Million	-24,373 Reduced 0.63%	3,843,378 $457 Million
Q1 2018 May 15, 2018	SELL	$103.85 - $125.9 $2.99 Million - $3.63 Million	-28,828 Reduced 0.74%	3,867,751 $455 Million
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $7.35 Million - $9.78 Million	92,395 Added 2.43%	3,896,579 $401 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $265 Million - $305 Million	3,804,184	3,804,184 $305 Million

Others Institutions Holding PRLB

# of Institutions

205

Shares Held

21.8M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$107 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$75.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$45.1 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$35.3 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 $1.01B
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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