Capital Advisory Group Advisory Services, LLC Proto Labs Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$48.63 - $77.16 $102,414 - $162,498	-2,106 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.6 - $92.67 $3,529 - $4,911	53 Added 2.58%	2,106 $140,000
Q2 2021 Nov 12, 2021	BUY	$84.87 - $120.13 $174,238 - $246,626	2,053 New	2,053 $188,000
Q1 2021 May 14, 2021	BUY	$115.19 - $251.49 $0 - $0	0 New	0 $0

Others Institutions Holding PRLB

# of Institutions

210

Shares Held

20.9M

Call Options Held

157K

Put Options Held

50.7K

Black Rock Inc. New York, NY

4.42M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.98M
Shares

$92.4 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.91M
Shares

$59.2 Million
1.26% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$35.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

980K
Shares

$30.4 Million
0.01% 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 $853M
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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