Quantbot Technologies LP Proto Labs Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $286,297 - $494,379	-12,298 Reduced 89.9%	1,381 $53,000
Q3 2023 Nov 07, 2023	BUY	$25.21 - $35.58 $223,839 - $315,914	8,879 Added 184.98%	13,679 $361,000
Q2 2023 Aug 08, 2023	SELL	$28.03 - $35.89 $231,051 - $295,841	-8,243 Reduced 63.2%	4,800 $167,000
Q1 2023 May 12, 2023	BUY	$25.3 - $34.63 $168,295 - $230,358	6,652 Added 104.08%	13,043 $432,000
Q4 2022 Feb 13, 2023	SELL	$22.09 - $39.36 $144,446 - $257,375	-6,539 Reduced 50.57%	6,391 $163,000
Q3 2022 Nov 07, 2022	BUY	$35.39 - $51.97 $434,836 - $638,555	12,287 Added 1910.89%	12,930 $471,000
Q2 2022 Aug 09, 2022	BUY	$40.26 - $54.7 $25,887 - $35,172	643 New	643 $30,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $1.25 Million - $1.6 Million	-26,869 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.63 - $77.16 $905,344 - $1.44 Million	18,617 Added 225.61%	26,869 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$66.6 - $92.67 $549,583 - $764,712	8,252 New	8,252 $549,000
Q2 2021 Aug 12, 2021	SELL	$84.87 - $120.13 $642,890 - $909,984	-7,575 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.19 - $251.49 $872,564 - $1.91 Million	7,575 New	7,575 $922,000
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $139,366 - $223,406	-1,186 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $15,163 - $23,162	-141 Reduced 10.63%	1,186 $153,000
Q2 2020 Aug 13, 2020	BUY	$67.88 - $134.89 $39,438 - $78,371	581 Added 77.88%	1,327 $149,000
Q1 2020 May 13, 2020	SELL	$64.61 - $113.05 $193,830 - $339,150	-3,000 Reduced 80.09%	746 $56,000
Q4 2019 Feb 10, 2020	BUY	$93.39 - $107.24 $308,653 - $354,428	3,305 Added 749.43%	3,746 $380,000
Q3 2019 Nov 12, 2019	BUY	$89.99 - $113.58 $39,685 - $50,088	441 New	441 $45,000
Q2 2019 Aug 13, 2019	SELL	$97.35 - $117.14 $97,350 - $117,140	-1,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$100.92 - $130.06 $10,092 - $13,006	100 Added 11.11%	1,000 $105,000
Q4 2018 Feb 13, 2019	BUY	$102.02 - $157.99 $91,818 - $142,191	900 New	900 $101,000
Q3 2018 Nov 13, 2018	SELL	$119.15 - $165.0 $785,079 - $1.09 Million	-6,589 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$113.0 - $136.35 $744,557 - $898,410	6,589 New	6,589 $783,000

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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