A detailed history of Aqr Capital Management LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 50,810 shares of PRLB stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,810
Previous 35,489 43.17%
Holding current value
$2.07 Million
Previous $1.1 Million 36.13%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.59 - $34.97 $422,706 - $535,775
15,321 Added 43.17%
50,810 $1.49 Million
Q2 2024

Aug 14, 2024

BUY
$29.95 - $34.81 $456,138 - $530,156
15,230 Added 75.18%
35,489 $1.1 Million
Q1 2024

May 15, 2024

BUY
$33.52 - $38.0 $261,891 - $296,894
7,813 Added 62.78%
20,259 $724,000
Q4 2023

Feb 14, 2024

SELL
$23.28 - $40.2 $868,995 - $1.5 Million
-37,328 Reduced 74.99%
12,446 $484,000
Q3 2023

Nov 14, 2023

SELL
$25.21 - $35.58 $19,361 - $27,325
-768 Reduced 1.52%
49,774 $1.31 Million
Q2 2023

Aug 14, 2023

SELL
$28.03 - $35.89 $1.83 Million - $2.35 Million
-65,355 Reduced 56.39%
50,542 $1.77 Million
Q1 2023

May 15, 2023

SELL
$25.3 - $34.63 $2.88 Million - $3.94 Million
-113,737 Reduced 49.53%
115,897 $3.84 Million
Q4 2022

Feb 14, 2023

BUY
$22.09 - $39.36 $3.87 Million - $6.89 Million
174,986 Added 320.21%
229,634 $5.86 Million
Q3 2022

Nov 14, 2022

BUY
$35.39 - $51.97 $1.14 Million - $1.67 Million
32,191 Added 143.35%
54,648 $1.99 Million
Q2 2022

Aug 15, 2022

SELL
$40.26 - $54.7 $112,325 - $152,613
-2,790 Reduced 11.05%
22,457 $1.07 Million
Q1 2022

May 16, 2022

BUY
$46.58 - $59.4 $106,155 - $135,372
2,279 Added 9.92%
25,247 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$48.63 - $77.16 $831,816 - $1.32 Million
17,105 Added 291.74%
22,968 $1.18 Million
Q3 2021

Nov 15, 2021

BUY
$66.6 - $92.67 $211,521 - $294,319
3,176 Added 118.2%
5,863 $390,000
Q2 2021

Aug 16, 2021

SELL
$84.87 - $120.13 $502,006 - $710,568
-5,915 Reduced 68.76%
2,687 $247,000
Q1 2021

May 17, 2021

BUY
$115.19 - $251.49 $451,544 - $985,840
3,920 Added 83.72%
8,602 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$117.51 - $188.37 $162,986 - $261,269
1,387 Added 42.09%
4,682 $718,000
Q3 2020

Nov 16, 2020

BUY
$107.54 - $164.27 $354,344 - $541,269
3,295 New
3,295 $427,000
Q3 2019

Nov 14, 2019

SELL
$89.99 - $113.58 $222,185 - $280,429
-2,469 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$97.35 - $117.14 $271,119 - $326,234
-2,785 Reduced 53.01%
2,469 $286,000
Q1 2019

May 14, 2019

SELL
$100.92 - $130.06 $434,864 - $560,428
-4,309 Reduced 45.06%
5,254 $552,000
Q4 2018

Feb 14, 2019

SELL
$102.02 - $157.99 $430,116 - $666,085
-4,216 Reduced 30.6%
9,563 $1.08 Million
Q3 2018

Nov 15, 2018

BUY
$119.15 - $165.0 $17,872 - $24,750
150 Added 1.1%
13,779 $2.23 Million
Q2 2018

Aug 14, 2018

BUY
$113.0 - $136.35 $195,151 - $235,476
1,727 Added 14.51%
13,629 $1.62 Million
Q1 2018

May 15, 2018

BUY
$103.85 - $125.9 $295,868 - $358,689
2,849 Added 31.47%
11,902 $1.4 Million
Q4 2017

Feb 14, 2018

BUY
$79.6 - $105.8 $720,618 - $957,807
9,053
9,053 $932,000

Others Institutions Holding PRLB

About Proto Labs Inc


  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $1.12B
  • 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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