Blair William & CO Proto Labs Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$35.39 - $51.97 $9,024 - $13,252	-255 Reduced 4.4%	5,544 $202,000
Q2 2022 Aug 10, 2022	SELL	$40.26 - $54.7 $58,457 - $79,424	-1,452 Reduced 20.02%	5,799 $277,000
Q1 2022 May 13, 2022	SELL	$46.58 - $59.4 $132,473 - $168,933	-2,844 Reduced 28.17%	7,251 $384,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $914,195 - $1.45 Million	-18,799 Reduced 65.06%	10,095 $518,000
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $1.78 Million - $2.48 Million	-26,798 Reduced 48.12%	28,894 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$84.87 - $120.13 $429,102 - $607,377	-5,056 Reduced 8.32%	55,692 $5.11 Million
Q1 2021 May 13, 2021	BUY	$115.19 - $251.49 $232,107 - $506,752	2,015 Added 3.43%	60,748 $7.4 Million
Q4 2020 Feb 09, 2021	BUY	$117.51 - $188.37 $151,705 - $243,185	1,291 Added 2.25%	58,733 $9.01 Million
Q3 2020 Nov 06, 2020	SELL	$107.54 - $164.27 $5.34 Million - $8.16 Million	-49,681 Reduced 46.38%	57,442 $7.44 Million
Q2 2020 Aug 12, 2020	SELL	$67.88 - $134.89 $88,244 - $175,356	-1,300 Reduced 1.2%	107,123 $12 Million
Q1 2020 May 11, 2020	BUY	$64.61 - $113.05 $191,633 - $335,306	2,966 Added 2.81%	108,423 $8.25 Million
Q4 2019 Feb 13, 2020	SELL	$93.39 - $107.24 $2.1 Million - $2.41 Million	-22,512 Reduced 17.59%	105,457 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$89.99 - $113.58 $312,175 - $394,009	3,469 Added 2.79%	127,969 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$97.35 - $117.14 $294,873 - $354,817	3,029 Added 2.49%	124,500 $14.4 Million
Q1 2019 May 14, 2019	BUY	$100.92 - $130.06 $611,676 - $788,293	6,061 Added 5.25%	121,471 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $309,222 - $478,867	3,031 Added 2.7%	115,410 $13 Million
Q3 2018 Nov 13, 2018	SELL	$119.15 - $165.0 $5.13 Million - $7.11 Million	-43,064 Reduced 27.7%	112,379 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$113.0 - $136.35 $512,003 - $617,801	-4,531 Reduced 2.83%	155,443 $18.5 Million
Q1 2018 May 15, 2018	SELL	$103.85 - $125.9 $561,309 - $680,489	-5,405 Reduced 3.27%	159,974 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.6 - $105.8 $994,840 - $1.32 Million	-12,498 Reduced 7.03%	165,379 $17 Million
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $12.4 Million - $14.3 Million	177,877	177,877 $14.3 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.1B
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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