F Dx Advisors, Inc. Proto Labs Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$48.63 - $77.16 $375,472 - $595,752	-7,721 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$66.6 - $92.67 $25,574 - $35,585	384 Added 5.23%	7,721 $514,000
Q2 2021 Aug 05, 2021	BUY	$84.87 - $120.13 $25,206 - $35,678	297 Added 4.22%	7,337 $674,000
Q1 2021 Apr 14, 2021	BUY	$115.19 - $251.49 $712,219 - $1.55 Million	6,183 Added 721.47%	7,040 $857,000
Q1 2021 Apr 13, 2021	SELL	$115.19 - $251.49 $1.05 Million - $2.28 Million	-9,073 Reduced 91.37%	857 $104,000
Q4 2020 Feb 08, 2021	SELL	$117.51 - $188.37 $66,980 - $107,370	-570 Reduced 5.43%	9,930 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $734,820 - $1.12 Million	6,833 Added 186.34%	10,500 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$67.88 - $134.89 $162,436 - $322,791	-2,393 Reduced 39.49%	3,667 $412,000
Q1 2020 May 13, 2020	BUY	$64.61 - $113.05 $212,825 - $372,386	3,294 Added 119.09%	6,060 $335,000
Q4 2019 Feb 12, 2020	SELL	$93.39 - $107.24 $2,988 - $3,431	-32 Reduced 1.14%	2,766 $281,000
Q3 2019 Nov 07, 2019	SELL	$89.99 - $113.58 $544,709 - $687,499	-6,053 Reduced 68.39%	2,798 $286,000
Q2 2019 Jul 19, 2019	BUY	$97.35 - $117.14 $131,617 - $158,373	1,352 Added 18.03%	8,851 $1.03 Million
Q1 2019 May 14, 2019	BUY	$100.92 - $130.06 $470,287 - $606,079	4,660 Added 164.14%	7,499 $788,000
Q4 2018 Apr 29, 2019	SELL	$102.02 - $157.99 $555,906 - $860,887	-5,449 Reduced 65.75%	2,839 $320,000
Q4 2018 Feb 07, 2019	BUY	$102.02 - $157.99 $67,435 - $104,431	661 Added 8.67%	8,288 $935,000
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $156,801 - $217,140	1,316 Added 20.85%	7,627 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	$113.0 - $136.35 $166,223 - $200,570	-1,471 Reduced 18.9%	6,311 $751,000
Q1 2018 May 02, 2018	SELL	$103.85 - $125.9 $27,104 - $32,859	-261 Reduced 3.25%	7,782 $915,000
Q4 2017 Feb 09, 2018	SELL	$79.6 - $105.8 $35,024 - $46,552	-440 Reduced 5.19%	8,043 $828,000
Q3 2017 Nov 03, 2017	SELL	$69.55 - $80.3 $13,005 - $15,016	-187 Reduced 2.16%	8,483 $681,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,670	8,670 $583,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account