Advisor Group Holdings, Inc. Proto Labs Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proto Labs Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,650 shares of PRLB stock, worth $211,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,650

Previous 9,438 40.14%

Holding current value

$211,705

Previous $291,000 43.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.59 - $34.97 $104,510 - $132,466	-3,788 Reduced 40.14%	5,650 $165,000
Q2 2024 Aug 13, 2024	BUY	$29.95 - $34.81 $222,019 - $258,046	7,413 Added 366.07%	9,438 $291,000
Q1 2024 May 10, 2024	SELL	$33.52 - $38.0 $42,235 - $47,880	-1,260 Reduced 38.36%	2,025 $72,000
Q4 2023 Feb 12, 2024	SELL	$23.28 - $40.2 $11,174 - $19,296	-480 Reduced 12.75%	3,285 $127,000
Q3 2023 Nov 13, 2023	BUY	$25.21 - $35.58 $14,823 - $20,921	588 Added 18.51%	3,765 $99,000
Q2 2023 Aug 10, 2023	SELL	$28.03 - $35.89 $1,709 - $2,189	-61 Reduced 1.88%	3,177 $111,000
Q1 2023 May 12, 2023	BUY	$25.3 - $34.63 $35,293 - $48,308	1,395 Added 75.69%	3,238 $107,000
Q4 2022 Feb 10, 2023	SELL	$22.09 - $39.36 $48,642 - $86,670	-2,202 Reduced 54.44%	1,843 $47,000
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $18,615 - $27,336	-526 Reduced 11.51%	4,045 $147,000
Q2 2022 Aug 10, 2022	SELL	$40.26 - $54.7 $28,262 - $38,399	-702 Reduced 13.31%	4,571 $218,000
Q1 2022 May 04, 2022	SELL	$46.58 - $59.4 $105,736 - $134,838	-2,270 Reduced 30.09%	5,273 $464,000
Q3 2021 Nov 05, 2021	BUY	$66.6 - $92.67 $4,928 - $6,857	74 Added 0.99%	7,543 $501,000
Q2 2021 Aug 02, 2021	BUY	$84.87 - $120.13 $141,478 - $200,256	1,667 Added 28.73%	7,469 $686,000
Q1 2021 May 13, 2021	SELL	$115.19 - $251.49 $398,787 - $870,658	-3,462 Reduced 37.37%	5,802 $705,000
Q4 2020 Feb 10, 2021	BUY	$117.51 - $188.37 $111,281 - $178,386	947 Added 11.39%	9,264 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $67,750 - $103,490	630 Added 8.2%	8,317 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $175,741 - $349,230	2,589 Added 50.78%	7,687 $865,000
Q1 2020 May 18, 2020	BUY	$64.61 - $113.05 $329,381 - $576,328	5,098 New	5,098 $389,000

Others Institutions Holding PRLB

# of Institutions

207

Shares Held

21.8M

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 $1.03B
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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Advisor Group Holdings, Inc. Proto Labs Inc Transaction History