Concourse Financial Group Securities, Inc. Proto Labs Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.59 - $34.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.95 - $34.81 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$33.52 - $38.0 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.28 - $40.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.21 - $35.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.21 - $35.58 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$28.03 - $35.89 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.09 - $39.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$35.39 - $51.97 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$40.26 - $54.7 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$46.58 - $59.4 $11,365 - $14,493	-244 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$48.63 - $77.16 $923 - $1,466	-19 Reduced 7.22%	244 $13,000
Q3 2021 Nov 09, 2021	BUY	$66.6 - $92.67 $399 - $556	6 Added 2.33%	263 $18,000
Q2 2021 Aug 13, 2021	BUY	$84.87 - $120.13 $4,498 - $6,366	53 Added 25.98%	257 $23,000
Q1 2021 May 13, 2021	SELL	$115.19 - $251.49 $3,340 - $7,293	-29 Reduced 12.45%	204 $25,000
Q4 2020 Feb 02, 2021	BUY	$117.51 - $188.37 $17,744 - $28,443	151 Added 184.15%	233 $36,000
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $4,624 - $7,063	43 Added 110.26%	82 $11,000
Q2 2020 Aug 13, 2020	BUY	$67.88 - $134.89 $2,647 - $5,260	39 New	39 $4,000
Q1 2020 May 13, 2020	BUY	$64.61 - $113.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $2,054 - $2,359	-22 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$89.99 - $113.58 $809 - $1,022	9 Added 69.23%	22 $2,000
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $1,326 - $2,053	13 New	13 $1,000
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $0 - $0	0 New	0 $0

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 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 $1.1B
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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