Assenagon Asset Management S.A. Proto Labs Inc Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Proto Labs Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 65,835 shares of PRLB stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,835

Previous 66,115 0.42%

Holding current value

$2.56 Million

Previous $2.32 Million 13.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$31.12 - $41.64 $8,713 - $11,659	-280 Reduced 0.42%	65,835 $2.64 Million
Q1 2025 Apr 15, 2025	SELL	$35.04 - $45.03 $1.56 Million - $2.01 Million	-44,545 Reduced 40.25%	66,115 $2.32 Million
Q4 2024 Jan 14, 2025	SELL	$26.71 - $44.77 $5.05 Million - $8.47 Million	-189,188 Reduced 63.09%	110,660 $4.33 Million
Q3 2024 Oct 23, 2024	BUY	$27.59 - $34.97 $1.54 Million - $1.96 Million	55,932 Added 22.93%	299,848 $8.81 Million
Q2 2024 Jul 18, 2024	BUY	$29.95 - $34.81 $7.31 Million - $8.49 Million	243,916 New	243,916 $7.53 Million
Q2 2023 Jul 25, 2023	BUY	$28.03 - $35.89 $4.62 Million - $5.91 Million	164,727 Added 56.27%	457,490 $16 Million
Q1 2023 Apr 18, 2023	SELL	$25.3 - $34.63 $3.26 Million - $4.46 Million	-128,764 Reduced 30.55%	292,763 $9.71 Million
Q4 2022 Jan 12, 2023	SELL	$22.09 - $39.36 $137,929 - $245,763	-6,244 Reduced 1.46%	421,527 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$35.39 - $51.97 $287,508 - $422,204	-8,124 Reduced 1.86%	427,771 $15.6 Million
Q2 2022 Jul 27, 2022	BUY	$40.26 - $54.7 $729,954 - $991,765	18,131 Added 4.34%	435,895 $20.9 Million
Q1 2022 Apr 25, 2022	SELL	$46.58 - $59.4 $345,064 - $440,035	-7,408 Reduced 1.74%	417,764 $22.1 Million
Q4 2021 Feb 01, 2022	BUY	$48.63 - $77.16 $16 Million - $25.3 Million	328,112 Added 338.05%	425,172 $21.8 Million
Q3 2021 Oct 19, 2021	BUY	$66.6 - $92.67 $6.46 Million - $8.99 Million	97,060 New	97,060 $6.46 Million

Others Institutions Holding PRLB

# of Institutions

209

Shares Held

22.3M

Call Options Held

117K

Put Options Held

62.5K

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...

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Assenagon Asset Management S.A. Proto Labs Inc Transaction History