Disciplined Growth Investors Inc Proto Labs Inc Transaction History

Disciplined Growth Investors Inc

$5.44 Billion
Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Proto Labs Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 1,909,839 shares of PRLB stock, worth $59 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,909,839

Previous 1,739,638 9.78%

Holding current value

$59 Million

Previous $67.8 Million 0.74%

% of portfolio

1.26%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.52 - $38.0 $5.71 Million - $6.47 Million	170,201 Added 9.78%	1,909,839 $68.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $576,389 - $995,311	-24,759 Reduced 1.4%	1,739,638 $67.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $460,889 - $650,473	18,282 Added 1.05%	1,764,397 $46.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $7.01 Million - $8.97 Million	-250,009 Reduced 12.52%	1,746,115 $61 Million
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $3.18 Million - $4.36 Million	-125,767 Reduced 5.93%	1,996,124 $66.2 Million

Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $4.07 Million - $7.25 Million	184,278 Added 9.51%	2,121,891 $54.2 Million
Q3 2022 Nov 15, 2022	BUY	$35.39 - $51.97 $2.15 Million - $3.15 Million	60,667 Added 3.23%	1,937,613 $70.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $642,952 - $873,559	15,970 Added 0.86%	1,876,946 $89.8 Million
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $3.22 Million - $4.1 Million	69,043 Added 3.85%	1,860,976 $98.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $29.7 Million - $47 Million	609,720 Added 51.57%	1,791,933 $92 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $14.1 Million - $19.6 Million	211,295 Added 21.76%	1,182,213 $78.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $48.6 Million - $68.7 Million	572,208 Added 143.51%	970,918 $89.1 Million
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $25.7 Million - $56 Million	-222,767 Reduced 35.84%	398,710 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $2.88 Million - $4.62 Million	-24,543 Reduced 3.8%	621,477 $95.3 Million
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $2.02 Million - $3.08 Million	-18,754 Reduced 2.82%	646,020 $83.7 Million
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $16.2 Million - $32.3 Million	-239,354 Reduced 26.47%	664,774 $74.8 Million
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $1.04 Million - $1.83 Million	-16,146 Reduced 1.75%	904,128 $68.8 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $1.88 Million - $2.15 Million	20,095 Added 2.23%	920,274 $93.5 Million
Q3 2019 Nov 15, 2019	BUY	$89.99 - $113.58 $1.49 Million - $1.87 Million	16,508 Added 1.87%	900,179 $91.9 Million
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $3.54 Million - $4.26 Million	-36,392 Reduced 3.96%	883,671 $103 Million
Q1 2019 May 14, 2019	SELL	$100.92 - $130.06 $141,590 - $182,474	-1,403 Reduced 0.15%	920,063 $96.7 Million
Q4 2018 Feb 13, 2019	SELL	$102.02 - $157.99 $1.8 Million - $2.79 Million	-17,669 Reduced 1.88%	921,466 $104 Million
Q3 2018 Nov 16, 2018	BUY	$119.15 - $165.0 $2.73 Million - $3.78 Million	22,895 Added 2.5%	939,135 $152 Million
Q2 2018 Aug 15, 2018	SELL	$113.0 - $136.35 $1.12 Million - $1.35 Million	-9,910 Reduced 1.07%	916,240 $109 Million
Q1 2018 May 17, 2018	SELL	$103.85 - $125.9 $2.32 Million - $2.81 Million	-22,317 Reduced 2.35%	926,150 $109 Million
Q4 2017 Feb 15, 2018	SELL	$79.6 - $105.8 $182,920 - $243,128	-2,298 Reduced 0.24%	948,467 $97.7 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $66.1 Million - $76.3 Million	950,765	950,765 $76.3 Million

Others Institutions Holding PRLB

# of Institutions

211

Shares Held

21M

Call Options Held

157K

Put Options Held

50.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $850M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Growth Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Growth Investors Inc with notifications on news.

Account

Disciplined Growth Investors Inc Proto Labs Inc Transaction History