Blueshift Asset Management, LLC Proto Labs Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$40.26 - $54.7 $216,236 - $293,793	5,371 Added 115.33%	10,028 $480,000
Q1 2022 May 12, 2022	SELL	$46.58 - $59.4 $303,981 - $387,644	-6,526 Reduced 58.36%	4,657 $246,000
Q4 2021 Feb 11, 2022	BUY	$48.63 - $77.16 $543,829 - $862,880	11,183 New	11,183 $574,000
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $216,116 - $300,714	-3,245 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $231,864 - $328,195	-2,732 Reduced 45.71%	3,245 $298,000
Q1 2021 May 06, 2021	BUY	$115.19 - $251.49 $335,202 - $731,835	2,910 Added 94.88%	5,977 $728,000
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $360,403 - $577,730	3,067 New	3,067 $470,000
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $258,203 - $394,412	-2,401 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.88 - $134.89 $162,979 - $323,870	2,401 New	2,401 $270,000
Q1 2020 May 14, 2020	SELL	$64.61 - $113.05 $419,835 - $734,598	-6,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $606,848 - $696,845	6,498 New	6,498 $660,000
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $710,557 - $855,004	-7,299 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$100.92 - $130.06 $434,056 - $559,388	4,301 Added 143.46%	7,299 $767,000
Q4 2018 Feb 12, 2019	BUY	$102.02 - $157.99 $305,855 - $473,654	2,998 New	2,998 $338,000

206

21.7M

72.8K

29.3K

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...

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