Scout Investments, Inc. Proto Labs Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$35.39 - $51.97 $67,241 - $98,743	-1,900 Reduced 2.75%	67,067 $2.44 Million
Q2 2022 Jul 15, 2022	BUY	$40.26 - $54.7 $72,790 - $98,897	1,808 Added 2.69%	68,967 $3.3 Million
Q1 2022 Apr 14, 2022	SELL	$46.58 - $59.4 $4,192 - $5,346	-90 Reduced 0.13%	67,159 $3.55 Million
Q4 2021 Jan 14, 2022	SELL	$48.63 - $77.16 $73,868 - $117,206	-1,519 Reduced 2.21%	67,249 $3.45 Million
Q3 2021 Oct 13, 2021	SELL	$66.6 - $92.67 $50,016 - $69,595	-751 Reduced 1.08%	68,768 $4.58 Million
Q2 2021 Jul 23, 2021	SELL	$84.87 - $120.13 $495,046 - $700,718	-5,833 Reduced 7.74%	69,519 $6.38 Million
Q1 2021 Apr 09, 2021	SELL	$115.19 - $251.49 $1.67 Million - $3.65 Million	-14,500 Reduced 16.14%	75,352 $9.17 Million
Q4 2020 Jan 12, 2021	BUY	$117.51 - $188.37 $411,285 - $659,295	3,500 Added 4.05%	89,852 $13.8 Million
Q3 2020 Oct 13, 2020	SELL	$107.54 - $164.27 $192,389 - $293,879	-1,789 Reduced 2.03%	86,352 $11.2 Million
Q2 2020 Jul 14, 2020	SELL	$67.88 - $134.89 $4,004 - $7,958	-59 Reduced 0.07%	88,141 $9.91 Million
Q1 2020 Apr 16, 2020	SELL	$64.61 - $113.05 $317,041 - $554,736	-4,907 Reduced 5.27%	88,200 $6.72 Million
Q4 2019 Jan 08, 2020	SELL	$93.39 - $107.24 $130,746 - $150,136	-1,400 Reduced 1.48%	93,107 $9.46 Million
Q3 2019 Oct 08, 2019	SELL	$89.99 - $113.58 $692,923 - $874,566	-7,700 Reduced 7.53%	94,507 $9.65 Million
Q2 2019 Jul 10, 2019	BUY	$97.35 - $117.14 $3.92 Million - $4.72 Million	40,300 Added 65.1%	102,207 $11.9 Million
Q1 2019 Apr 12, 2019	SELL	$100.92 - $130.06 $193,665 - $249,585	-1,919 Reduced 3.01%	61,907 $6.51 Million
Q4 2018 Jan 11, 2019	SELL	$102.02 - $157.99 $150,479 - $233,035	-1,475 Reduced 2.26%	63,826 $7.2 Million
Q3 2018 Oct 15, 2018	BUY	$119.15 - $165.0 $164,069 - $227,205	1,377 Added 2.15%	65,301 $10.6 Million
Q2 2018 Jul 16, 2018	SELL	$113.0 - $136.35 $90,513 - $109,216	-801 Reduced 1.24%	63,924 $7.6 Million
Q1 2018 May 09, 2018	BUY	$103.85 - $125.9 $524,442 - $635,795	5,050 Added 8.46%	64,725 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $210,939 - $280,370	2,650 Added 4.65%	59,675 $6.15 Million
Q3 2017 Nov 03, 2017	SELL	$69.55 - $80.3 $1,738 - $2,007	-25 Reduced 0.04%	57,025 $4.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,050	57,050 $3.84 Million

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.3M

Call Options Held

203K

Put Options Held

143K

Black Rock Inc. New York, NY

4.32M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$97.6 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$74.1 Million
1.85% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$44.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$39.2 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 $938M
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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