Cathie Wood Proto Labs Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Proto Labs Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 123,761 shares of PRLB stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,761

Previous 132,966 6.92%

Holding current value

$4.8 Million

Previous $4.11 Million 11.52%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.59 - $34.97 $253,965 - $321,898	-9,205 Reduced 6.92%	123,761 $3.63 Million
Q2 2024 Jul 26, 2024	SELL	$29.95 - $34.81 $104,735 - $121,730	-3,497 Reduced 2.56%	132,966 $4.11 Million
Q1 2024 Apr 18, 2024	SELL	$33.52 - $38.0 $1.4 Million - $1.59 Million	-41,882 Reduced 23.48%	136,463 $4.88 Million
Q4 2023 Jan 17, 2024	SELL	$23.28 - $40.2 $25,724 - $44,421	-1,105 Reduced 0.62%	178,345 $6.95 Million
Q3 2023 Oct 18, 2023	SELL	$25.21 - $35.58 $1.15 Million - $1.62 Million	-45,599 Reduced 20.26%	179,450 $4.74 Million
Q2 2023 Jul 10, 2023	BUY	$28.03 - $35.89 $31,589 - $40,448	1,127 Added 0.5%	225,049 $7.87 Million
Q1 2023 Apr 17, 2023	SELL	$25.3 - $34.63 $3.43 Million - $4.69 Million	-135,416 Reduced 37.68%	223,922 $7.42 Million
Q4 2022 Jan 24, 2023	SELL	$22.09 - $39.36 $4.5 Million - $8.02 Million	-203,740 Reduced 36.18%	359,338 $0
Q3 2022 Oct 17, 2022	SELL	$35.39 - $51.97 $2.34 Million - $3.44 Million	-66,261 Reduced 10.53%	563,078 $20.5 Million
Q2 2022 Jul 11, 2022	SELL	$40.26 - $54.7 $1.41 Million - $1.91 Million	-35,006 Reduced 5.27%	629,339 $30.3 Million
Q1 2022 Apr 19, 2022	SELL	$46.58 - $59.4 $2.44 Million - $3.11 Million	-52,302 Reduced 7.3%	664,345 $35.1 Million
Q4 2021 Jan 28, 2022	SELL	$48.63 - $77.16 $92.5 Million - $147 Million	-1,902,676 Reduced 72.64%	716,647 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $27.4 Million - $38.1 Million	-411,307 Reduced 13.57%	2,619,323 $174 Million
Q2 2021 Aug 05, 2021	SELL	$84.87 - $120.13 $53 Million - $75 Million	-624,224 Reduced 17.08%	3,030,630 $278 Million
Q1 2021 May 13, 2021	SELL	$115.19 - $251.49 $53.6 Million - $117 Million	-465,068 Reduced 11.29%	3,654,854 $445 Million
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $121 Million - $193 Million	1,025,887 Added 33.16%	4,119,922 $632 Million
Q3 2020 Oct 30, 2020	BUY	$107.54 - $164.27 $94.4 Million - $144 Million	877,629 Added 39.6%	3,094,035 $401 Million
Q2 2020 Aug 11, 2020	BUY	$67.88 - $134.89 $41.7 Million - $82.8 Million	613,730 Added 38.29%	2,216,406 $249 Million
Q1 2020 May 14, 2020	BUY	$64.61 - $113.05 $51.5 Million - $90.2 Million	797,751 Added 99.11%	1,602,676 $122 Million
Q4 2019 Jan 31, 2020	BUY	$93.39 - $107.24 $11.7 Million - $13.4 Million	124,887 Added 18.36%	804,925 $81.7 Million
Q3 2019 Nov 12, 2019	BUY	$89.99 - $113.58 $18.8 Million - $23.8 Million	209,190 Added 44.43%	680,038 $69.4 Million
Q2 2019 Jul 30, 2019	BUY	$97.35 - $117.14 $17.5 Million - $21 Million	179,626 Added 61.68%	470,848 $54.6 Million
Q1 2019 May 13, 2019	BUY	$100.92 - $130.06 $21.5 Million - $27.7 Million	213,256 Added 273.52%	291,222 $30.6 Million
Q4 2018 Feb 01, 2019	SELL	$102.02 - $157.99 $293,511 - $454,537	-2,877 Reduced 3.56%	77,966 $8.79 Million
Q3 2018 Nov 07, 2018	BUY	$119.15 - $165.0 $282,862 - $391,710	2,374 Added 3.03%	80,843 $13.1 Million
Q2 2018 Aug 07, 2018	SELL	$113.0 - $136.35 $9.46 Million - $11.4 Million	-83,712 Reduced 51.62%	78,469 $9.33 Million
Q1 2018 May 14, 2018	SELL	$103.85 - $125.9 $616,869 - $747,846	-5,940 Reduced 3.53%	162,181 $19.1 Million
Q4 2017 Feb 12, 2018	SELL	$79.6 - $105.8 $2.29 Million - $3.05 Million	-28,793 Reduced 14.62%	168,121 $17.3 Million
Q3 2017 Nov 09, 2017	SELL	$69.55 - $80.3 $741,611 - $856,238	-10,663 Reduced 5.14%	196,914 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,707 Added 15.4%	207,577 $14 Million
Q1 2017 May 15, 2017	BUY	N/A	3,535 Added 2.0%	179,870 $9.19 Million
Q4 2016 Feb 13, 2017	BUY	N/A	176,335	176,335 $9.06 Million

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 $1.07B
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account