Covenant Asset Management, LLC Proto Labs Inc Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$64.61 - $113.05 $161,589 - $282,738	-2,501 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$93.39 - $107.24 $1.35 Million - $1.55 Million	-14,497 Reduced 85.29%	2,501 $254,000
Q3 2019 Oct 18, 2019	BUY	$89.99 - $113.58 $44,455 - $56,108	494 Added 2.99%	16,998 $1.74 Million
Q2 2019 Jul 17, 2019	BUY	$97.35 - $117.14 $60,357 - $72,626	620 Added 3.9%	16,504 $1.92 Million
Q1 2019 Apr 26, 2019	SELL	$100.92 - $130.06 $109,094 - $140,594	-1,081 Reduced 6.37%	15,884 $1.67 Million
Q3 2018 Oct 09, 2018	SELL	$119.15 - $165.0 $9,174 - $12,705	-77 Reduced 0.45%	16,965 $2.74 Million
Q2 2018 Jul 12, 2018	BUY	$113.0 - $136.35 $1.93 Million - $2.32 Million	17,042 New	17,042 $2.03 Million

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21.7M

72.8K

29.3K

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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