Cwm, LLC Proto Labs Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Cwm, LLC holds 1,048 shares of PRLB stock, worth $41,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 392 167.35%

Holding current value

$41,951

Previous $12,000 158.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

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...

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