Envestnet Asset Management Inc Proto Labs Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$28.03 - $35.89 $68,701 - $87,966	2,451 Added 14.53%	19,320 $675,000
Q1 2023 May 11, 2023	BUY	$25.3 - $34.63 $186,208 - $254,876	7,360 Added 77.4%	16,869 $559,000
Q4 2022 Feb 07, 2023	BUY	$22.09 - $39.36 $19,836 - $35,345	898 Added 10.43%	9,509 $242,000
Q3 2022 Nov 10, 2022	BUY	$35.39 - $51.97 $460 - $675	13 Added 0.15%	8,611 $314,000
Q2 2022 Aug 03, 2022	SELL	$40.26 - $54.7 $523 - $711	-13 Reduced 0.15%	8,598 $411,000
Q1 2022 May 04, 2022	SELL	$46.58 - $59.4 $361,274 - $460,706	-7,756 Reduced 47.39%	8,611 $456,000
Q4 2021 Feb 04, 2022	SELL	$48.63 - $77.16 $2.62 Million - $4.15 Million	-53,798 Reduced 76.67%	16,367 $840,000
Q3 2021 Oct 07, 2021	SELL	$66.6 - $92.67 $16,183 - $22,518	-243 Reduced 0.35%	70,165 $4.67 Million
Q2 2021 Aug 04, 2021	BUY	$84.87 - $120.13 $692,199 - $979,780	8,156 Added 13.1%	70,408 $6.46 Million
Q1 2021 May 04, 2021	SELL	$115.19 - $251.49 $4.34 Million - $9.49 Million	-37,720 Reduced 37.73%	62,252 $7.58 Million
Q4 2020 Feb 02, 2021	BUY	$117.51 - $188.37 $1.09 Million - $1.75 Million	9,314 Added 10.27%	99,972 $15.3 Million
Q3 2020 Oct 09, 2020	BUY	$107.54 - $164.27 $1.58 Million - $2.41 Million	14,648 Added 19.27%	90,658 $11.7 Million
Q2 2020 Jul 08, 2020	BUY	$67.88 - $134.89 $510,389 - $1.01 Million	7,519 Added 10.98%	76,010 $8.55 Million
Q1 2020 Apr 23, 2020	BUY	$64.61 - $113.05 $767,114 - $1.34 Million	11,873 Added 20.97%	68,491 $5.21 Million
Q4 2019 Feb 11, 2020	SELL	$93.39 - $107.24 $258,316 - $296,625	-2,766 Reduced 4.66%	56,618 $5.75 Million
Q3 2019 Oct 17, 2019	BUY	$89.99 - $113.58 $277,439 - $350,167	3,083 Added 5.48%	59,384 $6.06 Million
Q2 2019 Aug 02, 2019	BUY	$97.35 - $117.14 $136,874 - $164,698	1,406 Added 2.56%	56,301 $6.53 Million
Q1 2019 May 10, 2019	BUY	$100.92 - $130.06 $26,037 - $33,555	258 Added 0.47%	54,895 $5.77 Million
Q4 2018 Feb 13, 2019	BUY	$102.02 - $157.99 $5.34 Million - $8.27 Million	52,322 Added 2260.13%	54,637 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$119.15 - $165.0 $3.9 Million - $5.4 Million	-32,716 Reduced 93.39%	2,315 $374,000
Q2 2018 Aug 10, 2018	SELL	$113.0 - $136.35 $10,057 - $12,135	-89 Reduced 0.25%	35,031 $4.17 Million
Q1 2018 May 09, 2018	SELL	$103.85 - $125.9 $1.76 Million - $2.13 Million	-16,903 Reduced 32.49%	35,120 $4.13 Million
Q4 2017 Feb 20, 2018	BUY	$79.6 - $105.8 $10,825 - $14,388	136 Added 0.26%	52,023 $5.36 Million
Q3 2017 Nov 13, 2017	SELL	$69.55 - $80.3 $259,630 - $299,759	-3,733 Reduced 6.71%	51,887 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,620	55,620 $3.74 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

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$119 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$83.7 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$50.2 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$39.3 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 $1.12B
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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