Algert Global LLC Proto Labs Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Algert Global LLC holds 73,220 shares of PRLB stock, worth $2.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,220

Previous 72,325 1.24%

Holding current value

$2.25 Million

Previous $2.82 Million 7.1%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.52 - $38.0 $30,000 - $34,010	895 Added 1.24%	73,220 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $297,984 - $514,560	-12,800 Reduced 15.04%	72,325 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$25.21 - $35.58 $149,999 - $211,701	-5,950 Reduced 6.53%	85,125 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $420,169 - $537,991	14,990 Added 19.7%	91,075 $3.18 Million
Q1 2023 May 12, 2023	BUY	$25.3 - $34.63 $228,155 - $312,293	9,018 Added 13.45%	76,085 $2.52 Million

Q4 2022 Feb 13, 2023	SELL	$22.09 - $39.36 $124,366 - $221,596	-5,630 Reduced 7.74%	67,067 $1.71 Million
Q3 2022 Nov 15, 2022	BUY	$35.39 - $51.97 $600,639 - $882,034	16,972 Added 30.46%	72,697 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $617,185 - $838,551	15,330 Added 37.95%	55,725 $2.67 Million
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $1.88 Million - $2.4 Million	40,395 New	40,395 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $477,585 - $729,523	-4,441 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$67.88 - $134.89 $20,228 - $40,197	298 Added 7.19%	4,441 $499,000
Q1 2020 May 13, 2020	BUY	$64.61 - $113.05 $267,679 - $468,366	4,143 New	4,143 $315,000

Others Institutions Holding PRLB

# of Institutions

211

Shares Held

20.9M

Call Options Held

157K

Put Options Held

50.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $844M
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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Algert Global LLC Proto Labs Inc Transaction History