Morgan Stanley Proto Labs Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proto Labs Inc stock. As of the latest transaction made, Morgan Stanley holds 655,064 shares of PRLB stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655,064

Previous 674,534 2.89%

Holding current value

$26 Million

Previous $20.8 Million 7.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.59 - $34.97 $537,177 - $680,865	-19,470 Reduced 2.89%	655,064 $19.2 Million
Q2 2024 Oct 17, 2024	SELL	$29.95 - $34.81 $7.56 Million - $8.79 Million	-252,526 Reduced 27.24%	674,534 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $7.56 Million - $8.79 Million	-252,526 Reduced 27.24%	674,534 $20.8 Million
Q1 2024 Oct 17, 2024	BUY	$33.52 - $38.0 $8.46 Million - $9.6 Million	252,526 Added 37.44%	927,060 $33.1 Million
Q1 2024 Aug 16, 2024	SELL	$33.52 - $38.0 $4.39 Million - $4.97 Million	-130,876 Reduced 12.37%	927,060 $33.1 Million
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $4.39 Million - $4.97 Million	-130,876 Reduced 12.37%	927,060 $33.1 Million
Q4 2023 Aug 16, 2024	BUY	$23.28 - $40.2 $8.93 Million - $15.4 Million	383,402 Added 56.84%	1,057,936 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.28 - $40.2 $214,967 - $371,206	-9,234 Reduced 0.87%	1,057,936 $41.2 Million
Q3 2023 Nov 15, 2023	BUY	$25.21 - $35.58 $9.48 Million - $13.4 Million	376,178 Added 54.44%	1,067,170 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $658,845 - $843,594	-23,505 Reduced 3.29%	690,992 $24.2 Million
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $3.31 Million - $4.53 Million	130,802 Added 22.41%	714,497 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $3.57 Million - $6.37 Million	161,775 Added 38.34%	583,695 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $3.21 Million - $4.71 Million	-90,645 Reduced 17.68%	421,920 $15.4 Million
Q2 2022 Oct 27, 2022	BUY	$40.26 - $54.7 $908,346 - $1.23 Million	22,562 Added 4.6%	512,565 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $908,346 - $1.23 Million	22,562 Added 4.6%	512,565 $24.5 Million
Q1 2022 Oct 27, 2022	SELL	$46.58 - $59.4 $1.05 Million - $1.34 Million	-22,562 Reduced 4.4%	490,003 $25.9 Million
Q1 2022 May 13, 2022	SELL	$46.58 - $59.4 $7.08 Million - $9.03 Million	-152,012 Reduced 23.68%	490,003 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $7.33 Million - $11.6 Million	150,637 Added 30.66%	642,015 $33 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $32.7 Million - $45.5 Million	491,378 New	491,378 $32.7 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

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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