Profund Advisors LLC Proto Labs Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$40.26 - $54.7 $154,397 - $209,774	-3,835 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.58 - $59.4 $178,634 - $227,799	3,835 New	3,835 $203,000
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $201,265 - $280,048	-3,022 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$84.87 - $120.13 $10,863 - $15,376	128 Added 4.42%	3,022 $278,000
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $28,567 - $62,369	-248 Reduced 7.89%	2,894 $352,000
Q4 2020 Feb 09, 2021	BUY	$117.51 - $188.37 $121,857 - $195,339	1,037 Added 49.26%	3,142 $482,000
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $14,195 - $21,683	-132 Reduced 5.9%	2,105 $273,000
Q2 2020 Aug 03, 2020	BUY	$67.88 - $134.89 $151,847 - $301,748	2,237 New	2,237 $252,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $181,037 - $316,766	-2,802 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$93.39 - $107.24 $6,257 - $7,185	67 Added 2.45%	2,802 $285,000
Q3 2019 Nov 12, 2019	BUY	$89.99 - $113.58 $6,749 - $8,518	75 Added 2.82%	2,735 $279,000
Q2 2019 Aug 13, 2019	SELL	$97.35 - $117.14 $17,133 - $20,616	-176 Reduced 6.21%	2,660 $309,000
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $110,305 - $142,155	-1,093 Reduced 27.82%	2,836 $298,000
Q4 2018 Feb 14, 2019	SELL	$102.02 - $157.99 $103,958 - $160,991	-1,019 Reduced 20.59%	3,929 $443,000
Q3 2018 Nov 13, 2018	SELL	$119.15 - $165.0 $84,239 - $116,655	-707 Reduced 12.5%	4,948 $800,000
Q2 2018 Aug 13, 2018	BUY	$113.0 - $136.35 $65,653 - $79,219	581 Added 11.45%	5,655 $673,000
Q1 2018 May 14, 2018	BUY	$103.85 - $125.9 $164,602 - $199,551	1,585 Added 45.43%	5,074 $596,000
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $10,905 - $14,494	137 Added 4.09%	3,489 $359,000
Q3 2017 Nov 13, 2017	SELL	$69.55 - $80.3 $67,115 - $77,489	-965 Reduced 22.35%	3,352 $269,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,317	4,317 $290,000

Others Institutions Holding PRLB

# of Institutions

205

Shares Held

21.8M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$107 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$75.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$45.1 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$35.3 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 $1.01B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account