Pro Share Advisors LLC Proto Labs Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$40.26 - $54.7 $248,484 - $337,608	-6,172 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$46.58 - $59.4 $35,820 - $45,678	-769 Reduced 11.08%	6,172 $327,000
Q4 2021 Feb 08, 2022	BUY	$48.63 - $77.16 $129,501 - $205,477	2,663 Added 62.25%	6,941 $355,000
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $245,287 - $341,303	-3,683 Reduced 46.26%	4,278 $285,000
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $84 - $120	-1 Reduced 0.01%	7,961 $731,000
Q1 2021 May 14, 2021	BUY	$115.19 - $251.49 $175,434 - $383,019	1,523 Added 23.65%	7,962 $969,000
Q4 2020 Feb 09, 2021	BUY	$117.51 - $188.37 $314,809 - $504,643	2,679 Added 71.25%	6,439 $988,000
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $34,520 - $52,730	-321 Reduced 7.87%	3,760 $487,000
Q2 2020 Aug 03, 2020	BUY	$67.88 - $134.89 $277,018 - $550,486	4,081 New	4,081 $459,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $283,831 - $496,628	-4,393 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$93.39 - $107.24 $59,769 - $68,633	640 Added 17.05%	4,393 $446,000
Q3 2019 Nov 12, 2019	BUY	$89.99 - $113.58 $10,078 - $12,720	112 Added 3.08%	3,753 $383,000
Q2 2019 Aug 13, 2019	SELL	$97.35 - $117.14 $8,177 - $9,839	-84 Reduced 2.26%	3,641 $422,000
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $11,000 - $14,176	109 Added 3.01%	3,725 $392,000
Q4 2018 Feb 14, 2019	SELL	$102.02 - $157.99 $39,175 - $60,668	-384 Reduced 9.6%	3,616 $408,000
Q3 2018 Nov 14, 2018	SELL	$119.15 - $165.0 $45,157 - $62,535	-379 Reduced 8.65%	4,000 $647,000
Q2 2018 Aug 13, 2018	BUY	$113.0 - $136.35 $48,816 - $58,903	432 Added 10.95%	4,379 $521,000
Q1 2018 May 14, 2018	SELL	$103.85 - $125.9 $50,782 - $61,565	-489 Reduced 11.02%	3,947 $464,000
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $353,105 - $469,328	4,436	4,436 $457,000

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

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