Capital Investment Services Of America, Inc. Proto Labs Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 07, 2022	SELL	$48.63 - $77.16 $1.31 Million - $2.08 Million	-27,001 Reduced 24.45%	83,440 $4.29 Million
Q3 2021 Oct 01, 2021	BUY	$66.6 - $92.67 $272,394 - $379,020	4,090 Added 3.85%	110,441 $7.36 Million
Q2 2021 Jul 12, 2021	BUY	$84.87 - $120.13 $1.15 Million - $1.62 Million	13,508 Added 14.55%	106,351 $9.76 Million
Q1 2021 Apr 06, 2021	SELL	$115.19 - $251.49 $2.31 Million - $5.04 Million	-20,055 Reduced 17.76%	92,843 $11.3 Million
Q4 2020 Jan 06, 2021	SELL	$117.51 - $188.37 $928,093 - $1.49 Million	-7,898 Reduced 6.54%	112,898 $17.3 Million
Q3 2020 Oct 06, 2020	SELL	$107.54 - $164.27 $342,084 - $522,542	-3,181 Reduced 2.57%	120,796 $15.6 Million
Q2 2020 Jul 06, 2020	BUY	$67.88 - $134.89 $202,282 - $401,972	2,980 Added 2.46%	123,977 $13.9 Million
Q1 2020 Apr 17, 2020	BUY	$64.61 - $113.05 $16,475 - $28,827	255 Added 0.21%	120,997 $9.21 Million
Q4 2019 Jan 03, 2020	SELL	$93.39 - $107.24 $97,685 - $112,173	-1,046 Reduced 0.86%	120,742 $12.3 Million
Q3 2019 Oct 11, 2019	BUY	$89.99 - $113.58 $182,859 - $230,794	2,032 Added 1.7%	121,788 $12.4 Million
Q2 2019 Jul 12, 2019	BUY	$97.35 - $117.14 $145,538 - $175,124	1,495 Added 1.26%	119,756 $13.9 Million
Q1 2019 Apr 05, 2019	BUY	$100.92 - $130.06 $3.53 Million - $4.54 Million	34,929 Added 41.92%	118,261 $12.4 Million
Q4 2018 Jan 10, 2019	BUY	$102.02 - $157.99 $3,060 - $4,739	30 Added 0.04%	83,332 $9.4 Million
Q3 2018 Oct 05, 2018	SELL	$119.15 - $165.0 $1.55 Million - $2.15 Million	-13,010 Reduced 13.51%	83,302 $13.5 Million
Q2 2018 Jul 10, 2018	SELL	$113.0 - $136.35 $134,922 - $162,801	-1,194 Reduced 1.22%	96,312 $11.5 Million
Q1 2018 Apr 05, 2018	SELL	$103.85 - $125.9 $3.66 Million - $4.44 Million	-35,273 Reduced 26.57%	97,506 $11.5 Million
Q4 2017 Jan 09, 2018	SELL	$79.6 - $105.8 $620,084 - $824,182	-7,790 Reduced 5.54%	132,779 $13.7 Million
Q3 2017 Oct 10, 2017	BUY	$69.55 - $80.3 $9.78 Million - $11.3 Million	140,569	140,569 $11.3 Million

Others Institutions Holding PRLB

# of Institutions

207

Shares Held

21.8M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$110 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$77.1 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$46.2 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$36.2 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 $1.03B
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...

More about PRLB

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