Cathie Wood Proto Labs Inc Transaction History

Ark Investment Management LLC

  • $9.28 Billion
  • Q1 2025

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Proto Labs Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 87,046 shares of PRLB stock, worth $3.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,046
Previous 128,511 32.27%
Holding current value
$3.57 Million
Previous $5.02 Million 39.28%
% of portfolio
0.03%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$35.04 - $45.03 $1.45 Million - $1.87 Million
-41,465 Reduced 32.27%
87,046 $3.05 Million
Q4 2024

Feb 04, 2025
BUY
$26.71 - $44.77 $126,872 - $212,657
4,750 Added 3.84%
128,511 $5.02 Million
Q3 2024

Oct 31, 2024
SELL
$27.59 - $34.97 $253,965 - $321,898
-9,205 Reduced 6.92%
123,761 $3.63 Million
Q2 2024

Jul 26, 2024
SELL
$29.95 - $34.81 $104,735 - $121,730
-3,497 Reduced 2.56%
132,966 $4.11 Million
Q1 2024

Apr 18, 2024
SELL
$33.52 - $38.0 $1.4 Million - $1.59 Million
-41,882 Reduced 23.48%
136,463 $4.88 Million
Q4 2023

Jan 17, 2024
SELL
$23.28 - $40.2 $25,724 - $44,421
-1,105 Reduced 0.62%
178,345 $6.95 Million
Q3 2023

Oct 18, 2023
SELL
$25.21 - $35.58 $1.15 Million - $1.62 Million
-45,599 Reduced 20.26%
179,450 $4.74 Million
Q2 2023

Jul 10, 2023
BUY
$28.03 - $35.89 $31,589 - $40,448
1,127 Added 0.5%
225,049 $7.87 Million
Q1 2023

Apr 17, 2023
SELL
$25.3 - $34.63 $3.43 Million - $4.69 Million
-135,416 Reduced 37.68%
223,922 $7.42 Million
Q4 2022

Jan 24, 2023
SELL
$22.09 - $39.36 $4.5 Million - $8.02 Million
-203,740 Reduced 36.18%
359,338 $0
Q3 2022

Oct 17, 2022
SELL
$35.39 - $51.97 $2.34 Million - $3.44 Million
-66,261 Reduced 10.53%
563,078 $20.5 Million
Q2 2022

Jul 11, 2022
SELL
$40.26 - $54.7 $1.41 Million - $1.91 Million
-35,006 Reduced 5.27%
629,339 $30.3 Million
Q1 2022

Apr 19, 2022
SELL
$46.58 - $59.4 $2.44 Million - $3.11 Million
-52,302 Reduced 7.3%
664,345 $35.1 Million
Q4 2021

Jan 28, 2022
SELL
$48.63 - $77.16 $92.5 Million - $147 Million
-1,902,676 Reduced 72.64%
716,647 $36.8 Million
Q3 2021

Nov 12, 2021
SELL
$66.6 - $92.67 $27.4 Million - $38.1 Million
-411,307 Reduced 13.57%
2,619,323 $174 Million
Q2 2021

Aug 05, 2021
SELL
$84.87 - $120.13 $53 Million - $75 Million
-624,224 Reduced 17.08%
3,030,630 $278 Million
Q1 2021

May 13, 2021
SELL
$115.19 - $251.49 $53.6 Million - $117 Million
-465,068 Reduced 11.29%
3,654,854 $445 Million
Q4 2020

Feb 12, 2021
BUY
$117.51 - $188.37 $121 Million - $193 Million
1,025,887 Added 33.16%
4,119,922 $632 Million
Q3 2020

Oct 30, 2020
BUY
$107.54 - $164.27 $94.4 Million - $144 Million
877,629 Added 39.6%
3,094,035 $401 Million
Q2 2020

Aug 11, 2020
BUY
$67.88 - $134.89 $41.7 Million - $82.8 Million
613,730 Added 38.29%
2,216,406 $249 Million
Q1 2020

May 14, 2020
BUY
$64.61 - $113.05 $51.5 Million - $90.2 Million
797,751 Added 99.11%
1,602,676 $122 Million
Q4 2019

Jan 31, 2020
BUY
$93.39 - $107.24 $11.7 Million - $13.4 Million
124,887 Added 18.36%
804,925 $81.7 Million
Q3 2019

Nov 12, 2019
BUY
$89.99 - $113.58 $18.8 Million - $23.8 Million
209,190 Added 44.43%
680,038 $69.4 Million
Q2 2019

Jul 30, 2019
BUY
$97.35 - $117.14 $17.5 Million - $21 Million
179,626 Added 61.68%
470,848 $54.6 Million
Q1 2019

May 13, 2019
BUY
$100.92 - $130.06 $21.5 Million - $27.7 Million
213,256 Added 273.52%
291,222 $30.6 Million
Q4 2018

Feb 01, 2019
SELL
$102.02 - $157.99 $293,511 - $454,537
-2,877 Reduced 3.56%
77,966 $8.79 Million
Q3 2018

Nov 07, 2018
BUY
$119.15 - $165.0 $282,862 - $391,710
2,374 Added 3.03%
80,843 $13.1 Million
Q2 2018

Aug 07, 2018
SELL
$113.0 - $136.35 $9.46 Million - $11.4 Million
-83,712 Reduced 51.62%
78,469 $9.33 Million
Q1 2018

May 14, 2018
SELL
$103.85 - $125.9 $616,869 - $747,846
-5,940 Reduced 3.53%
162,181 $19.1 Million
Q4 2017

Feb 12, 2018
SELL
$79.6 - $105.8 $2.29 Million - $3.05 Million
-28,793 Reduced 14.62%
168,121 $17.3 Million
Q3 2017

Nov 09, 2017
SELL
$69.55 - $80.3 $741,611 - $856,238
-10,663 Reduced 5.14%
196,914 $15.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
27,707 Added 15.4%
207,577 $14 Million
Q1 2017

May 15, 2017
BUY
N/A
3,535 Added 2.0%
179,870 $9.19 Million
Q4 2016

Feb 13, 2017
BUY
N/A
176,335
176,335 $9.06 Million

Others Institutions Holding PRLB

# of Institutions
204
Shares Held
22.2M
Call Options Held
117K
Put Options Held
62.5K
View Full List

About Proto Labs Inc

PRLB Quotes by TradingView
  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $1.13B
  • 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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