Cresset Asset Management, LLC Proto Labs Inc Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $127,318 - $219,853	5,469 New	5,469 $213,000
Q4 2021 Feb 10, 2022	SELL	$48.63 - $77.16 $371,970 - $590,196	-7,649 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $287,179 - $399,593	-4,312 Reduced 36.05%	7,649 $509,000
Q2 2021 Aug 10, 2021	SELL	$84.87 - $120.13 $57,287 - $81,087	-675 Reduced 5.34%	11,961 $1.1 Million
Q1 2021 May 12, 2021	BUY	$115.19 - $251.49 $589,772 - $1.29 Million	5,120 Added 68.12%	12,636 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$117.51 - $188.37 $105,759 - $169,533	900 Added 13.6%	7,516 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $235,512 - $359,751	2,190 Added 49.48%	6,616 $857,000
Q2 2020 Aug 04, 2020	BUY	$67.88 - $134.89 $300,436 - $597,023	4,426 New	4,426 $498,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $132,644 - $232,091	-2,053 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$93.39 - $107.24 $191,729 - $220,163	2,053 New	2,053 $208,000
Q2 2019 Aug 12, 2019	SELL	$97.35 - $117.14 $486 - $585	-5 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $504 - $650	5 New	5 $1,000

206

21.7M

72.8K

29.3K

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...

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