Geode Capital Management, LLC Proto Labs Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 585,809 shares of PRLB stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585,809
Previous 581,524 0.74%
Holding current value
$23.2 Million
Previous $18 Million 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.59 - $34.97 $118,223 - $149,846
4,285 Added 0.74%
585,809 $17.2 Million
Q2 2024

Aug 09, 2024
BUY
$29.95 - $34.81 $446,854 - $519,365
14,920 Added 2.63%
581,524 $18 Million
Q1 2024

May 13, 2024
BUY
$33.52 - $38.0 $235,947 - $267,482
7,039 Added 1.26%
566,604 $20.3 Million
Q4 2023

Feb 13, 2024
BUY
$23.28 - $40.2 $552,853 - $954,669
23,748 Added 4.43%
559,565 $21.8 Million
Q3 2023

Nov 13, 2023
BUY
$25.21 - $35.58 $384,049 - $542,025
15,234 Added 2.93%
535,817 $14.1 Million
Q2 2023

Aug 11, 2023
BUY
$28.03 - $35.89 $35,766 - $45,795
1,276 Added 0.25%
520,583 $18.2 Million
Q1 2023

May 15, 2023
BUY
$25.3 - $34.63 $626,200 - $857,127
24,751 Added 5.0%
519,307 $17.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.09 - $39.36 $257,039 - $457,992
11,636 Added 2.41%
494,556 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$35.39 - $51.97 $330,330 - $485,087
9,334 Added 1.97%
482,920 $17.6 Million
Q2 2022

Aug 12, 2022
BUY
$40.26 - $54.7 $71,944 - $97,748
1,787 Added 0.38%
473,586 $22.7 Million
Q1 2022

May 13, 2022
SELL
$46.58 - $59.4 $2.06 Million - $2.62 Million
-44,172 Reduced 8.56%
471,799 $25 Million
Q4 2021

Feb 11, 2022
BUY
$48.63 - $77.16 $2.59 Million - $4.11 Million
53,216 Added 11.5%
515,971 $26.5 Million
Q3 2021

Nov 12, 2021
SELL
$66.6 - $92.67 $580,752 - $808,082
-8,720 Reduced 1.85%
462,755 $30.8 Million
Q2 2021

Aug 13, 2021
BUY
$84.87 - $120.13 $1.65 Million - $2.34 Million
19,495 Added 4.31%
471,475 $43.3 Million
Q1 2021

May 12, 2021
BUY
$115.19 - $251.49 $5.31 Million - $11.6 Million
46,097 Added 11.36%
451,980 $55 Million
Q4 2020

Feb 12, 2021
BUY
$117.51 - $188.37 $1.89 Million - $3.03 Million
16,066 Added 4.12%
405,883 $62.3 Million
Q3 2020

Nov 13, 2020
SELL
$107.54 - $164.27 $1.01 Million - $1.54 Million
-9,362 Reduced 2.35%
389,817 $50.5 Million
Q2 2020

Aug 13, 2020
BUY
$67.88 - $134.89 $97,747 - $194,241
1,440 Added 0.36%
399,179 $44.9 Million
Q1 2020

May 14, 2020
BUY
$64.61 - $113.05 $1.72 Million - $3.01 Million
26,663 Added 7.19%
397,739 $30.3 Million
Q4 2019

Feb 13, 2020
BUY
$93.39 - $107.24 $638,694 - $733,414
6,839 Added 1.88%
371,076 $37.7 Million
Q3 2019

Nov 12, 2019
BUY
$89.99 - $113.58 $2.95 Million - $3.73 Million
32,806 Added 9.9%
364,237 $37.2 Million
Q2 2019

Aug 14, 2019
BUY
$97.35 - $117.14 $2.1 Million - $2.53 Million
21,597 Added 6.97%
331,431 $38.5 Million
Q1 2019

May 14, 2019
BUY
$100.92 - $130.06 $1.98 Million - $2.55 Million
19,570 Added 6.74%
309,834 $32.6 Million
Q4 2018

Feb 13, 2019
BUY
$102.02 - $157.99 $3.26 Million - $5.05 Million
31,984 Added 12.38%
290,264 $32.7 Million
Q3 2018

Nov 13, 2018
BUY
$119.15 - $165.0 $2.52 Million - $3.48 Million
21,117 Added 8.9%
258,280 $41.8 Million
Q2 2018

Aug 14, 2018
BUY
$113.0 - $136.35 $3.06 Million - $3.69 Million
27,044 Added 12.87%
237,163 $28.2 Million
Q1 2018

May 15, 2018
BUY
$103.85 - $125.9 $328,789 - $398,599
3,166 Added 1.53%
210,119 $24.7 Million
Q4 2017

Feb 13, 2018
BUY
$79.6 - $105.8 $466,615 - $620,199
5,862 Added 2.92%
206,953 $21.3 Million
Q3 2017

Nov 14, 2017
BUY
$69.55 - $80.3 $284,946 - $328,989
4,097 Added 2.08%
201,091 $16.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
196,994
196,994 $13.2 Million

Others Institutions Holding PRLB

# of Institutions
206
Shares Held
21.7M
Call Options Held
72.8K
Put Options Held
29.3K
View Full List

About Proto Labs Inc

PRLB Quotes by TradingView
  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $1.09B
  • 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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