Black Rock Inc. Proto Labs Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Proto Labs Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,322,679 shares of PRLB stock, worth $182 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,322,679

Previous 4,418,827 2.18%

Holding current value

$182 Million

Previous $158 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.95 - $34.81 $2.88 Million - $3.35 Million	-96,148 Reduced 2.18%	4,322,679 $134 Million
Q1 2024 May 10, 2024	SELL	$33.52 - $38.0 $1.78 Million - $2.02 Million	-53,243 Reduced 1.19%	4,418,827 $158 Million
Q4 2023 Feb 13, 2024	BUY	$23.28 - $40.2 $1.74 Million - $3 Million	74,657 Added 1.7%	4,472,070 $174 Million
Q3 2023 Nov 13, 2023	SELL	$25.21 - $35.58 $2.56 Million - $3.61 Million	-101,441 Reduced 2.25%	4,397,413 $116 Million
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $5.53 Million - $7.09 Million	-197,465 Reduced 4.2%	4,498,854 $157 Million
Q1 2023 May 12, 2023	SELL	$25.3 - $34.63 $4 Million - $5.47 Million	-158,040 Reduced 3.26%	4,696,319 $156 Million
Q4 2022 Feb 13, 2023	SELL	$22.09 - $39.36 $2.99 Million - $5.34 Million	-135,546 Reduced 2.72%	4,854,359 $124 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $1.04 Million - $1.52 Million	-29,327 Reduced 0.58%	4,989,905 $182 Million
Q2 2022 Aug 12, 2022	BUY	$40.26 - $54.7 $3.75 Million - $5.09 Million	93,057 Added 1.89%	5,019,232 $240 Million
Q1 2022 May 12, 2022	SELL	$46.58 - $59.4 $1.86 Million - $2.37 Million	-39,916 Reduced 0.8%	4,926,175 $261 Million
Q4 2021 Feb 10, 2022	BUY	$48.63 - $77.16 $18.5 Million - $29.4 Million	381,223 Added 8.31%	4,966,091 $255 Million
Q3 2021 Nov 09, 2021	BUY	$66.6 - $92.67 $6.54 Million - $9.1 Million	98,243 Added 2.19%	4,584,868 $305 Million
Q2 2021 Aug 11, 2021	BUY	$84.87 - $120.13 $381 Million - $539 Million	4,486,625 New	4,486,625 $412 Million

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.16B
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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