Crossmark Global Holdings, Inc. Proto Labs Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$48.63 - $77.16 $199,869 - $317,127	-4,110 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$66.6 - $92.67 $273,726 - $380,873	4,110 New	4,110 $274,000
Q3 2021 Oct 13, 2021	SELL	$66.6 - $92.67 $278,388 - $387,360	-4,180 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$84.87 - $120.13 $14,427 - $20,422	-170 Reduced 3.91%	4,180 $384,000
Q1 2021 Apr 15, 2021	BUY	$115.19 - $251.49 $18,430 - $40,238	160 Added 3.82%	4,350 $530,000
Q4 2020 Jan 14, 2021	BUY	$117.51 - $188.37 $206,817 - $331,531	1,760 Added 72.43%	4,190 $643,000
Q3 2020 Oct 08, 2020	SELL	$107.54 - $164.27 $4,301 - $6,570	-40 Reduced 1.62%	2,430 $315,000
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $167,663 - $333,178	2,470 New	2,470 $278,000
Q1 2020 Apr 28, 2020	SELL	$64.61 - $113.05 $174,447 - $305,235	-2,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$93.39 - $107.24 $103,662 - $119,036	-1,110 Reduced 29.13%	2,700 $274,000
Q3 2019 Oct 09, 2019	SELL	$89.99 - $113.58 $8,999 - $11,358	-100 Reduced 2.56%	3,810 $389,000
Q2 2019 Jul 09, 2019	SELL	$97.35 - $117.14 $29,497 - $35,493	-303 Reduced 7.19%	3,910 $454,000
Q1 2019 May 02, 2019	BUY	$100.92 - $130.06 $51,469 - $66,330	510 Added 13.77%	4,213 $443,000
Q4 2018 Jan 31, 2019	SELL	$102.02 - $157.99 $294,837 - $456,591	-2,890 Reduced 43.83%	3,703 $418,000
Q3 2018 Nov 08, 2018	SELL	$119.15 - $165.0 $10,723 - $14,850	-90 Reduced 1.35%	6,593 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$113.0 - $136.35 $37,290 - $44,995	330 Added 5.19%	6,683 $795,000
Q1 2018 Apr 16, 2018	SELL	$103.85 - $125.9 $70,929 - $85,989	-683 Reduced 9.71%	6,353 $747,000
Q4 2017 Feb 05, 2018	BUY	$79.6 - $105.8 $196,054 - $260,585	2,463 Added 53.86%	7,036 $725,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,573	4,573 $367,000

Others Institutions Holding PRLB

# of Institutions

204

Shares Held

21M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$177 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$120 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$84.2 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$50.5 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$39.5 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 $1.13B
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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