Slow Capital, Inc. Proto Labs Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$48.63 - $77.16 $278,893 - $442,512	-5,735 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$66.6 - $92.67 $331,534 - $461,311	-4,978 Reduced 46.47%	5,735 $382,000
Q2 2021 Jul 29, 2021	BUY	$84.87 - $120.13 $358,236 - $507,068	4,221 Added 65.02%	10,713 $983,000
Q1 2021 May 20, 2021	BUY	$115.19 - $251.49 $220,358 - $481,100	1,913 Added 41.78%	6,492 $973,000
Q1 2021 May 05, 2021	SELL	$115.19 - $251.49 $162,302 - $354,349	-1,409 Reduced 23.53%	4,579 $557,000
Q4 2020 Feb 11, 2021	BUY	$117.51 - $188.37 $26,322 - $42,194	224 Added 3.89%	5,988 $919,000
Q3 2020 Nov 04, 2020	BUY	$107.54 - $164.27 $158,836 - $242,626	1,477 Added 34.45%	5,764 $746,000
Q2 2020 Aug 10, 2020	BUY	$67.88 - $134.89 $7,127 - $14,163	105 Added 2.51%	4,287 $482,000
Q1 2020 May 12, 2020	SELL	$64.61 - $113.05 $18,349 - $32,106	-284 Reduced 6.36%	4,182 $318,000
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $5,136 - $5,898	-55 Reduced 1.22%	4,466 $454,000
Q3 2019 Nov 07, 2019	SELL	$89.99 - $113.58 $2,969 - $3,748	-33 Reduced 0.72%	4,521 $462,000
Q2 2019 Aug 01, 2019	SELL	$97.35 - $117.14 $15,965 - $19,210	-164 Reduced 3.48%	4,554 $528,000
Q1 2019 May 16, 2019	SELL	$100.92 - $130.06 $10,394 - $13,396	-103 Reduced 2.14%	4,718 $496,000
Q4 2018 Jan 30, 2019	BUY	$102.02 - $157.99 $7,549 - $11,691	74 Added 1.56%	4,821 $544,000
Q3 2018 Nov 14, 2018	BUY	$119.15 - $165.0 $15,251 - $21,120	128 Added 2.77%	4,747 $768,000
Q2 2018 Aug 14, 2018	SELL	$113.0 - $136.35 $227,017 - $273,927	-2,009 Reduced 30.31%	4,619 $549,000
Q1 2018 May 11, 2018	BUY	$103.85 - $125.9 $5,296 - $6,420	51 Added 0.78%	6,628 $779,000
Q4 2017 Feb 15, 2018	BUY	$79.6 - $105.8 $523,529 - $695,846	6,577	6,577 $677,000

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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