Chatham Capital Group, Inc. Proto Labs Inc Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$66.6 - $92.67 $637,495 - $887,037	-9,572 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$84.87 - $120.13 $25,545 - $36,159	301 Added 3.25%	9,572 $879,000
Q1 2021 Apr 29, 2021	SELL	$115.19 - $251.49 $934,536 - $2.04 Million	-8,113 Reduced 46.67%	9,271 $1.13 Million
Q4 2020 Jan 27, 2021	SELL	$117.51 - $188.37 $11,515 - $18,460	-98 Reduced 0.56%	17,384 $2.67 Million
Q3 2020 Oct 22, 2020	SELL	$107.54 - $164.27 $21,830 - $33,346	-203 Reduced 1.15%	17,482 $2.26 Million
Q2 2020 Jul 20, 2020	BUY	$67.88 - $134.89 $6,448 - $12,814	95 Added 0.54%	17,685 $1.99 Million
Q1 2020 May 01, 2020	SELL	$64.61 - $113.05 $18,349 - $32,106	-284 Reduced 1.59%	17,590 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$93.39 - $107.24 $6,163 - $7,077	-66 Reduced 0.37%	17,874 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$89.99 - $113.58 $6,749 - $8,518	-75 Reduced 0.42%	17,940 $1.83 Million
Q2 2019 Jul 24, 2019	SELL	$97.35 - $117.14 $16,257 - $19,562	-167 Reduced 0.92%	18,015 $2.09 Million
Q1 2019 May 09, 2019	BUY	$100.92 - $130.06 $16,449 - $21,199	163 Added 0.9%	18,182 $1.91 Million
Q4 2018 Feb 06, 2019	BUY	$102.02 - $157.99 $223,831 - $346,630	2,194 Added 13.86%	18,019 $2.03 Million
Q3 2018 Oct 30, 2018	SELL	$119.15 - $165.0 $59,575 - $82,500	-500 Reduced 3.06%	15,825 $2.56 Million
Q2 2018 Jul 30, 2018	BUY	$113.0 - $136.35 $45,200 - $54,540	400 Added 2.51%	16,325 $1.94 Million
Q1 2018 May 09, 2018	SELL	$103.85 - $125.9 $132,408 - $160,522	-1,275 Reduced 7.41%	15,925 $1.87 Million
Q4 2017 Feb 01, 2018	BUY	$79.6 - $105.8 $12,736 - $16,928	160 Added 0.94%	17,200 $1.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,040	17,040 $1.15 Million

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

Black Rock Inc. New York, NY

4.32M
Shares

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$83.4 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.95M
Shares

$54.6 Million
1.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$31.2 Million
0.01% of portfolio
State Street Corp Boston, MA

952K
Shares

$26.7 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 $772M
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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