Times Square Capital Management, LLC Proto Labs Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$48.63 - $77.16 $28 Million - $44.4 Million	-575,645 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$66.6 - $92.67 $6.51 Million - $9.06 Million	-97,725 Reduced 14.51%	575,645 $38.3 Million
Q2 2021 Aug 09, 2021	BUY	$84.87 - $120.13 $36.9 Million - $52.3 Million	435,270 Added 182.81%	673,370 $61.8 Million
Q1 2021 May 12, 2021	BUY	$115.19 - $251.49 $12.2 Million - $26.7 Million	106,100 Added 80.38%	238,100 $29 Million
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $2.76 Million - $4.42 Million	23,465 Added 21.62%	132,000 $20.2 Million
Q3 2020 Nov 06, 2020	SELL	$107.54 - $164.27 $5.03 Million - $7.68 Million	-46,750 Reduced 30.11%	108,535 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$67.88 - $134.89 $18.4 Million - $36.6 Million	-271,030 Reduced 63.58%	155,285 $17.5 Million
Q1 2020 May 08, 2020	SELL	$64.61 - $113.05 $15.3 Million - $26.7 Million	-236,377 Reduced 35.67%	426,315 $32.5 Million
Q4 2019 Feb 05, 2020	SELL	$93.39 - $107.24 $3.44 Million - $3.95 Million	-36,815 Reduced 5.26%	662,692 $67.3 Million
Q3 2019 Nov 05, 2019	BUY	$89.99 - $113.58 $30.9 Million - $39 Million	343,127 Added 96.28%	699,507 $71.4 Million
Q2 2019 Aug 02, 2019	BUY	$97.35 - $117.14 $22 Million - $26.5 Million	225,980 Added 173.3%	356,380 $41.3 Million
Q1 2019 May 10, 2019	BUY	$100.92 - $130.06 $13.2 Million - $17 Million	130,400 New	130,400 $13.7 Million
Q3 2017 Nov 09, 2017	SELL	$69.55 - $80.3 $56.1 Million - $64.8 Million	-806,375 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	806,375	806,375 $54.2 Million

Others Institutions Holding PRLB

# of Institutions

204

Shares Held

21M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$177 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$120 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$84.2 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$50.5 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$39.5 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 $1.13B
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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