Tower Research Capital LLC (Trc) Proto Labs Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proto Labs Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,581 shares of PRLB stock, worth $583,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,581

Previous 3,436 324.36%

Holding current value

$583,677

Previous $106,000 303.77%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $307,490 - $389,740	11,145 Added 324.36%	14,581 $428,000
Q2 2024 Aug 13, 2024	BUY	$29.95 - $34.81 $70,083 - $81,455	2,340 Added 213.5%	3,436 $106,000
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $401,804 - $455,506	-11,987 Reduced 91.62%	1,096 $39,000
Q4 2023 Feb 13, 2024	BUY	$23.28 - $40.2 $198,089 - $342,061	8,509 Added 186.03%	13,083 $509,000
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $95,470 - $134,741	3,787 Added 481.19%	4,574 $120,000
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $5,045 - $6,460	180 Added 29.65%	787 $27,000
Q1 2023 May 09, 2023	SELL	$25.3 - $34.63 $9,689 - $13,263	-383 Reduced 38.69%	607 $20,000
Q4 2022 Feb 10, 2023	SELL	$22.09 - $39.36 $32,339 - $57,623	-1,464 Reduced 59.66%	990 $25,000
Q3 2022 Nov 10, 2022	BUY	$35.39 - $51.97 $32,063 - $47,084	906 Added 58.53%	2,454 $89,000
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $50,848 - $69,086	1,263 Added 443.16%	1,548 $74,000
Q1 2022 May 12, 2022	SELL	$46.58 - $59.4 $148,031 - $188,773	-3,178 Reduced 91.77%	285 $15,000
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $154,643 - $245,368	3,180 Added 1123.67%	3,463 $178,000
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $18,847 - $26,225	283 New	283 $19,000
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $3.02 Million - $4.28 Million	-35,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $3.73 Million - $8.15 Million	32,409 Added 1006.18%	35,630 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $1.94 Million - $3.11 Million	-16,527 Reduced 83.69%	3,221 $494,000
Q3 2020 Nov 16, 2020	BUY	$107.54 - $164.27 $1.38 Million - $2.1 Million	12,788 Added 183.74%	19,748 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$67.88 - $134.89 $470,204 - $934,383	6,927 Added 20990.91%	6,960 $783,000
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $2,132 - $3,730	33 New	33 $3,000
Q4 2019 Feb 07, 2020	SELL	$93.39 - $107.24 $78,167 - $89,759	-837 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$89.99 - $113.58 $75,321 - $95,066	837 New	837 $85,000
Q3 2018 Nov 13, 2018	SELL	$119.15 - $165.0 $650,320 - $900,570	-5,458 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$113.0 - $136.35 $289,958 - $349,874	2,566 Added 88.73%	5,458 $649,000
Q1 2018 May 15, 2018	BUY	$103.85 - $125.9 $167,406 - $202,950	1,612 Added 125.94%	2,892 $340,000
Q4 2017 Feb 09, 2018	BUY	$79.6 - $105.8 $43,302 - $57,555	544 Added 73.91%	1,280 $132,000
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $51,188 - $59,100	736	736 $59,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

View Full List

About Proto Labs Inc

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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Tower Research Capital LLC (Trc) Proto Labs Inc Transaction History