Holocene Advisors, LP Proto Labs Inc Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $1.27 Million - $1.73 Million	-31,610 Reduced 69.2%	14,071 $673,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $1.3 Million - $1.66 Million	-27,978 Reduced 37.98%	45,681 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $812,558 - $1.29 Million	16,709 Added 29.34%	73,659 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $904,361 - $1.26 Million	-13,579 Reduced 19.25%	56,950 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $3.73 Million - $5.28 Million	43,967 Added 165.53%	70,529 $6.48 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $2.3 Million - $5.02 Million	19,944 Added 301.36%	26,562 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $188,603 - $302,333	1,605 Added 32.02%	6,618 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$107.54 - $164.27 $539,098 - $823,485	5,013 New	5,013 $649,000
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $987,246 - $1.96 Million	-14,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $939,687 - $1.64 Million	14,544 New	14,544 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $333,402 - $382,846	-3,570 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.99 - $113.58 $321,264 - $405,480	3,570 New	3,570 $364,000

206

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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