Segall Bryant & Hamill, LLC Proto Labs Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$46.58 - $59.4 $859,866 - $1.1 Million	-18,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $42,988 - $68,209	884 Added 5.03%	18,460 $947,000
Q3 2021 Nov 03, 2021	BUY	$66.6 - $92.67 $32,167 - $44,759	483 Added 2.83%	17,576 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$84.87 - $120.13 $1.01 Million - $1.42 Million	-11,860 Reduced 40.96%	17,093 $1.57 Million
Q1 2021 May 13, 2021	SELL	$115.19 - $251.49 $457,995 - $999,924	-3,976 Reduced 12.07%	28,953 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $70,506 - $113,022	-600 Reduced 1.79%	32,929 $5.05 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $2.53 Million - $3.87 Million	23,565 Added 236.5%	33,529 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $150,625 - $299,320	-2,219 Reduced 18.21%	9,964 $1.12 Million
Q1 2020 May 14, 2020	SELL	$64.61 - $113.05 $304,959 - $533,596	-4,720 Reduced 27.92%	12,183 $927,000
Q4 2019 Feb 11, 2020	SELL	$93.39 - $107.24 $54,913 - $63,057	-588 Reduced 3.36%	16,903 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$89.99 - $113.58 $4,049 - $5,111	45 Added 0.26%	17,491 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $669,573 - $805,688	6,878 Added 65.08%	17,446 $0
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $27,753 - $35,766	275 Added 2.67%	10,568 $0
Q4 2018 Feb 15, 2019	SELL	$102.02 - $157.99 $50,499 - $78,205	-495 Reduced 4.59%	10,293 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$119.15 - $165.0 $5,004 - $6,930	-42 Reduced 0.39%	10,788 $0
Q2 2018 Aug 08, 2018	BUY	$113.0 - $136.35 $1.22 Million - $1.48 Million	10,830 New	10,830 $0

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

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