Barclays PLC Proto Labs Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Proto Labs Inc stock. As of the latest transaction made, Barclays PLC holds 42,633 shares of PRLB stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,633

Previous 25,616 66.43%

Holding current value

$1.6 Million

Previous $791,000 58.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.59 - $34.97 $469,499 - $595,084	17,017 Added 66.43%	42,633 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $242,774 - $282,169	-8,106 Reduced 24.04%	25,616 $791,000
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $426,407 - $483,398	-12,721 Reduced 27.39%	33,722 $1.21 Million
Q4 2023 Feb 15, 2024	BUY	$23.28 - $40.2 $769,008 - $1.33 Million	33,033 Added 246.33%	46,443 $1.81 Million
Q3 2023 Nov 07, 2023	SELL	$25.21 - $35.58 $53,697 - $75,785	-2,130 Reduced 13.71%	13,410 $353,000
Q2 2023 Aug 03, 2023	SELL	$28.03 - $35.89 $60,404 - $77,342	-2,155 Reduced 12.18%	15,540 $543,000
Q1 2023 May 04, 2023	BUY	$25.3 - $34.63 $113,495 - $155,350	4,486 Added 33.96%	17,695 $586,000
Q4 2022 Feb 13, 2023	SELL	$22.09 - $39.36 $166,624 - $296,892	-7,543 Reduced 36.35%	13,209 $337,000
Q3 2022 Nov 03, 2022	BUY	$35.39 - $51.97 $153,026 - $224,718	4,324 Added 26.32%	20,752 $756,000
Q2 2022 Aug 12, 2022	SELL	$40.26 - $54.7 $414,154 - $562,698	-10,287 Reduced 38.51%	16,428 $786,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $724,598 - $924,026	-15,556 Reduced 36.8%	26,715 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $665,501 - $1.06 Million	13,685 Added 47.87%	42,271 $2.17 Million
Q3 2021 Nov 09, 2021	BUY	$66.6 - $92.67 $650,682 - $905,385	9,770 Added 51.92%	28,586 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $1.3 Million - $1.83 Million	-15,259 Reduced 44.78%	18,816 $1.73 Million
Q1 2021 May 13, 2021	SELL	$115.19 - $251.49 $971,973 - $2.12 Million	-8,438 Reduced 19.85%	34,075 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$117.51 - $188.37 $367,218 - $588,656	-3,125 Reduced 6.85%	42,513 $6.52 Million
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $377,142 - $576,094	3,507 Added 8.32%	45,638 $5.91 Million
Q2 2020 Aug 12, 2020	SELL	$67.88 - $134.89 $62,585 - $124,368	-922 Reduced 2.14%	42,131 $4.74 Million
Q1 2020 May 13, 2020	SELL	$64.61 - $113.05 $346,180 - $605,721	-5,358 Reduced 11.07%	43,053 $3.28 Million
Q4 2019 Feb 10, 2020	BUY	$93.39 - $107.24 $1.29 Million - $1.48 Million	13,814 Added 39.93%	48,411 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $235,143 - $296,784	-2,613 Reduced 7.02%	34,597 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $1.09 Million - $1.31 Million	11,194 Added 43.03%	37,210 $4.32 Million
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $1.02 Million - $1.31 Million	10,093 Added 63.39%	26,016 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$102.02 - $157.99 $2.07 Million - $3.21 Million	-20,335 Reduced 56.08%	15,923 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$119.15 - $165.0 $3.18 Million - $4.4 Million	26,691 Added 278.99%	36,258 $5.87 Million
Q2 2018 Aug 14, 2018	SELL	$113.0 - $136.35 $793,260 - $957,177	-7,020 Reduced 42.32%	9,567 $1.14 Million
Q1 2018 May 15, 2018	BUY	$103.85 - $125.9 $1.31 Million - $1.59 Million	12,651 Added 321.42%	16,587 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $267,535 - $355,593	3,361 Added 584.52%	3,936 $405,000
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $39,991 - $46,172	575	575 $46,000

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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