Quantitative Investment Management, LLC Proto Labs Inc Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $612,154 - $971,290	-12,588 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $1,731 - $2,409	-26 Reduced 0.21%	12,588 $838,000
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $489,105 - $692,309	5,763 Added 84.12%	12,614 $1.16 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $789,166 - $1.72 Million	6,851 New	6,851 $834,000
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $989,368 - $1.51 Million	-9,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $624,496 - $1.24 Million	9,200 New	9,200 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$79.6 - $105.8 $883,559 - $1.17 Million	-11,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $772,005 - $891,330	11,100	11,100 $891,000

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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