Captrust Financial Advisors Proto Labs Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Proto Labs Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 14,092 shares of PRLB stock, worth $397,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,092

Previous 14,089 0.02%

Holding current value

$397,535

Previous $503,000 13.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.95 - $34.81 $89 - $104	3 Added 0.02%	14,092 $435,000
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $59,699 - $67,678	-1,781 Reduced 11.22%	14,089 $503,000
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $72,680 - $125,504	-3,122 Reduced 16.44%	15,870 $618,000
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $478,788 - $675,735	18,992 New	18,992 $501,000
Q2 2022 Aug 16, 2022	BUY	$40.26 - $54.7 $8,052 - $10,940	200 Added 23.31%	1,058 $51,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $19,610 - $25,007	-421 Reduced 32.92%	858 $45,000
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $2,771 - $4,398	57 Added 4.66%	1,279 $66,000
Q3 2021 Nov 16, 2021	BUY	$66.6 - $92.67 $2,264 - $3,150	34 Added 2.86%	1,222 $81,000
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $111,094 - $157,250	-1,309 Reduced 52.42%	1,188 $109,000
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $122,446 - $267,333	-1,063 Reduced 29.86%	2,497 $304,000
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $11,280 - $18,083	-96 Reduced 2.63%	3,560 $546,000
Q3 2020 Nov 17, 2020	BUY	$107.54 - $164.27 $38,821 - $59,301	361 Added 10.96%	3,656 $486,000
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $4,412 - $8,767	65 Added 2.01%	3,295 $361,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $64 - $113	-1 Reduced 0.03%	3,230 $226,000
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $224,883 - $258,233	2,408 Added 292.59%	3,231 $327,000
Q3 2019 Nov 14, 2019	BUY	$89.99 - $113.58 $9,628 - $12,153	107 Added 14.94%	823 $84,000
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $4,339 - $5,592	-43 Reduced 5.67%	716 $75,000
Q4 2018 Feb 13, 2019	SELL	$102.02 - $157.99 $7,753 - $12,007	-76 Reduced 9.1%	759 $86,000
Q3 2018 Nov 15, 2018	SELL	$119.15 - $165.0 $156,682 - $216,975	-1,315 Reduced 61.16%	835 $135,000
Q2 2018 Aug 13, 2018	SELL	$113.0 - $136.35 $22,261 - $26,860	-197 Reduced 8.39%	2,150 $256,000
Q1 2018 May 15, 2018	BUY	$103.85 - $125.9 $222,758 - $270,055	2,145 Added 1061.88%	2,347 $265,000
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $16,079 - $21,371	202	202 $21,000

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $776M
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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Captrust Financial Advisors Proto Labs Inc Transaction History