Cwm, LLC Proto Labs Inc Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Cwm, LLC holds 2,589 shares of PRLB stock, worth $137,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,589

Previous 1,432 80.8%

Holding current value

$137,294

Previous $57,000 128.07%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$38.74 - $51.02 $44,822 - $59,030	1,157 Added 80.8%	2,589 $130,000
Q2 2025 Jul 25, 2025	SELL	$31.12 - $41.64 $12,696 - $16,989	-408 Reduced 22.17%	1,432 $57,000
Q1 2025 May 01, 2025	BUY	$35.04 - $45.03 $21,619 - $27,783	617 Added 50.45%	1,840 $64,000
Q4 2024 Feb 04, 2025	BUY	$26.71 - $44.77 $4,674 - $7,834	175 Added 16.7%	1,223 $48,000
Q3 2024 Oct 08, 2024	BUY	$27.59 - $34.97 $18,099 - $22,940	656 Added 167.35%	1,048 $31,000
Q2 2024 Jul 09, 2024	BUY	$29.95 - $34.81 $9,344 - $10,860	312 Added 390.0%	392 $12,000
Q1 2024 Apr 05, 2024	SELL	$33.52 - $38.0 $8,312 - $9,424	-248 Reduced 75.61%	80 $3,000
Q4 2023 Feb 01, 2024	SELL	$23.28 - $40.2 $20,276 - $35,014	-871 Reduced 72.64%	328 $13,000
Q3 2023 Oct 11, 2023	BUY	$25.21 - $35.58 $17,848 - $25,190	708 Added 144.2%	1,199 $32,000
Q2 2023 Aug 03, 2023	BUY	$28.03 - $35.89 $1,009 - $1,292	36 Added 7.91%	491 $17,000
Q1 2023 Apr 28, 2023	BUY	$25.3 - $34.63 $101 - $138	4 Added 0.89%	455 $15,000
Q4 2022 Feb 01, 2023	BUY	$22.09 - $39.36 $5,146 - $9,170	233 Added 106.88%	451 $12,000
Q3 2022 Oct 27, 2022	BUY	$35.39 - $51.97 $7,715 - $11,329	218 New	218 $8,000
Q2 2022 Jul 28, 2022	SELL	$40.26 - $54.7 $6,964 - $9,463	-173 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$46.58 - $59.4 $8,058 - $10,276	173 New	173 $9,000
Q4 2021 Jan 31, 2022	SELL	$48.63 - $77.16 $1,410 - $2,237	-29 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$115.19 - $251.49 $2,994 - $6,538	-26 Reduced 47.27%	29 $3,000
Q1 2021 Apr 27, 2021	BUY	$115.19 - $251.49 $2,994 - $6,538	26 Added 89.66%	55 $7,000
Q4 2020 Sep 15, 2021	BUY	$117.51 - $188.37 $3,407 - $5,462	29 New	29 $3,000
Q4 2020 Jan 27, 2021	SELL	$117.51 - $188.37 $3,407 - $5,462	-29 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$107.54 - $164.27 $3,118 - $4,763	29 New	29 $3,000
Q3 2020 Oct 19, 2020	SELL	$107.54 - $164.27 $3,118 - $4,763	-29 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$67.88 - $134.89 $67 - $134	-1 Reduced 3.33%	29 $3,000
Q2 2020 Jul 22, 2020	BUY	$67.88 - $134.89 $67 - $134	1 Added 3.45%	30 $3,000
Q1 2020 Sep 15, 2021	BUY	$64.61 - $113.05 $1,873 - $3,278	29 New	29 $3,000
Q1 2020 Apr 28, 2020	SELL	$64.61 - $113.05 $1,873 - $3,278	-29 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$93.39 - $107.24 $2,708 - $3,109	29 New	29 $3,000
Q4 2019 Jan 27, 2020	SELL	$93.39 - $107.24 $2,708 - $3,109	-29 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$89.99 - $113.58 $1,169 - $1,476	-13 Reduced 30.95%	29 $3,000
Q3 2019 Oct 22, 2019	BUY	$89.99 - $113.58 $1,169 - $1,476	13 Added 44.83%	42 $4,000
Q2 2019 Sep 14, 2021	BUY	$97.35 - $117.14 $2,823 - $3,397	29 New	29 $3,000
Q2 2019 Jul 31, 2019	SELL	$97.35 - $117.14 $2,823 - $3,397	-29 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$100.92 - $130.06 $2,623 - $3,381	26 Added 866.67%	29 $0
Q1 2019 Apr 22, 2019	BUY	$100.92 - $130.06 $302 - $390	3 New	3 $0

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

22M

Call Options Held

62.9K

Put Options Held

1.4K

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About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.46B
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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