Dorsey & Whitney Trust CO LLC Proto Labs Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $22,720 - $33,364	-642 Reduced 7.16%	8,325 $303,000
Q2 2022 Aug 12, 2022	SELL	$40.26 - $54.7 $10,346 - $14,057	-257 Reduced 2.79%	8,967 $429,000
Q1 2022 May 11, 2022	SELL	$46.58 - $59.4 $46,999 - $59,934	-1,009 Reduced 9.86%	9,224 $488,000
Q4 2021 Feb 08, 2022	SELL	$48.63 - $77.16 $131,835 - $209,180	-2,711 Reduced 20.94%	10,233 $525,000
Q3 2021 Nov 10, 2021	BUY	$66.6 - $92.67 $1,332 - $1,853	20 Added 0.15%	12,944 $862,000
Q2 2021 Aug 11, 2021	BUY	$84.87 - $120.13 $63,652 - $90,097	750 Added 6.16%	12,924 $1.19 Million
Q1 2021 May 11, 2021	SELL	$115.19 - $251.49 $38,703 - $84,500	-336 Reduced 2.69%	12,174 $1.48 Million
Q4 2020 Feb 05, 2021	SELL	$117.51 - $188.37 $5,875 - $9,418	-50 Reduced 0.4%	12,510 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$107.54 - $164.27 $23,658 - $36,139	-220 Reduced 1.72%	12,560 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$67.88 - $134.89 $13,304 - $26,438	-196 Reduced 1.51%	12,780 $1.44 Million
Q1 2020 May 12, 2020	BUY	$64.61 - $113.05 $11,371 - $19,896	176 Added 1.38%	12,976 $988,000
Q4 2019 Feb 06, 2020	SELL	$93.39 - $107.24 $42,025 - $48,258	-450 Reduced 3.4%	12,800 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$89.99 - $113.58 $12,148 - $15,333	-135 Reduced 1.01%	13,250 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$97.35 - $117.14 $8,761 - $10,542	90 Added 0.68%	13,385 $1.55 Million
Q1 2019 May 14, 2019	SELL	$100.92 - $130.06 $20,184 - $26,012	-200 Reduced 1.48%	13,295 $1.4 Million
Q4 2018 Jan 25, 2019	SELL	$102.02 - $157.99 $24,994 - $38,707	-245 Reduced 1.78%	13,495 $1.52 Million
Q3 2018 Oct 26, 2018	SELL	$119.15 - $165.0 $1,191 - $1,650	-10 Reduced 0.07%	13,740 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	$113.0 - $136.35 $8,475 - $10,226	-75 Reduced 0.54%	13,750 $1.64 Million
Q1 2018 May 08, 2018	SELL	$103.85 - $125.9 $11,423 - $13,849	-110 Reduced 0.79%	13,825 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$79.6 - $105.8 $4,776 - $6,348	-60 Reduced 0.43%	13,935 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $973,352 - $1.12 Million	13,995	13,995 $1.12 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 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 $1.1B
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...

More about PRLB

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