Conestoga Capital Advisors, LLC Proto Labs Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$117.51 - $188.37 $33 Million - $52.8 Million	-280,406 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$107.54 - $164.27 $17.9 Million - $27.3 Million	-166,490 Reduced 37.25%	280,406 $36.3 Million
Q2 2020 Aug 03, 2020	SELL	$67.88 - $134.89 $8.39 Million - $16.7 Million	-123,605 Reduced 21.67%	446,896 $50.3 Million
Q1 2020 Apr 17, 2020	BUY	$64.61 - $113.05 $375,513 - $657,046	5,812 Added 1.03%	570,501 $43.4 Million
Q4 2019 Jan 24, 2020	SELL	$93.39 - $107.24 $705,654 - $810,305	-7,556 Reduced 1.32%	564,689 $57.3 Million
Q3 2019 Oct 25, 2019	SELL	$89.99 - $113.58 $171,430 - $216,369	-1,905 Reduced 0.33%	572,245 $58.4 Million
Q2 2019 Aug 02, 2019	BUY	$97.35 - $117.14 $1.53 Million - $1.84 Million	15,749 Added 2.82%	574,150 $66.6 Million
Q1 2019 Apr 18, 2019	BUY	$100.92 - $130.06 $3.9 Million - $5.03 Million	38,650 Added 7.44%	558,401 $58.7 Million
Q4 2018 Jan 28, 2019	SELL	$102.02 - $157.99 $17.4 Million - $26.9 Million	-170,575 Reduced 24.71%	519,751 $58.6 Million
Q3 2018 Oct 25, 2018	BUY	$119.15 - $165.0 $10.1 Million - $14 Million	84,695 Added 13.98%	690,326 $112 Million
Q2 2018 Jul 20, 2018	BUY	$113.0 - $136.35 $4.06 Million - $4.9 Million	35,969 Added 6.31%	605,631 $72 Million
Q1 2018 Apr 24, 2018	SELL	$103.85 - $125.9 $1.95 Million - $2.36 Million	-18,757 Reduced 3.19%	569,662 $67 Million
Q4 2017 Jan 22, 2018	BUY	$79.6 - $105.8 $6.51 Million - $8.65 Million	81,745 Added 16.13%	588,419 $60.6 Million
Q3 2017 Oct 20, 2017	BUY	$69.55 - $80.3 $35.2 Million - $40.7 Million	506,674	506,674 $40.7 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 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 $1.1B
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...

More about PRLB

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