Creative Planning Proto Labs Inc Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Proto Labs Inc stock. As of the latest transaction made, Creative Planning holds 5,748 shares of PRLB stock, worth $256,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,748

Holding current value

$256,648

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.71 - $44.77 $153,529 - $257,337	5,748 New	5,748 $224,000
Q2 2021 Aug 04, 2021	SELL	$84.87 - $120.13 $172,455 - $244,104	-2,032 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$115.19 - $251.49 $7,948 - $17,352	-69 Reduced 3.28%	2,032 $247,000
Q4 2020 Jan 29, 2021	BUY	$117.51 - $188.37 $11,986 - $19,213	102 Added 5.1%	2,101 $322,000
Q2 2020 Jul 23, 2020	BUY	$67.88 - $134.89 $135,692 - $269,645	1,999 New	1,999 $225,000
Q1 2020 May 05, 2020	SELL	$64.61 - $113.05 $177,677 - $310,887	-2,750 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$93.39 - $107.24 $41,558 - $47,721	445 Added 19.31%	2,750 $279,000
Q3 2019 Nov 01, 2019	SELL	$89.99 - $113.58 $13,588 - $17,150	-151 Reduced 6.15%	2,305 $235,000
Q2 2019 Jul 26, 2019	BUY	$97.35 - $117.14 $30,275 - $36,430	311 Added 14.5%	2,456 $285,000
Q1 2019 Apr 24, 2019	BUY	$100.92 - $130.06 $16,046 - $20,679	159 Added 8.01%	2,145 $226,000
Q4 2018 Feb 01, 2019	SELL	$102.02 - $157.99 $17,445 - $27,016	-171 Reduced 7.93%	1,986 $224,000
Q3 2018 Oct 25, 2018	BUY	$119.15 - $165.0 $17,991 - $24,915	151 Added 7.53%	2,157 $349,000
Q2 2018 Jul 20, 2018	SELL	$113.0 - $136.35 $1,469 - $1,772	-13 Reduced 0.64%	2,006 $239,000
Q1 2018 Apr 18, 2018	BUY	$103.85 - $125.9 $209,673 - $254,192	2,019 New	2,019 $237,000

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

Black Rock Inc. New York, NY

4.32M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$128 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$97.1 Million
1.85% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$58.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$51.3 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 $1.23B
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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