Eukles Asset Management Proto Labs Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Proto Labs Inc stock. As of the latest transaction made, Eukles Asset Management holds 739 shares of PRLB stock, worth $29,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739

Previous 933 20.79%

Holding current value

$29,582

Previous $28,000 25.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.59 - $34.97 $5,352 - $6,784	-194 Reduced 20.79%	739 $21,000
Q2 2024 Aug 01, 2024	SELL	$29.95 - $34.81 $3,114 - $3,620	-104 Reduced 10.03%	933 $28,000
Q1 2024 May 13, 2024	SELL	$33.52 - $38.0 $68,112 - $77,216	-2,032 Reduced 66.21%	1,037 $37,000
Q1 2023 Apr 28, 2023	BUY	$25.3 - $34.63 $404 - $554	16 Added 0.52%	3,069 $101,000
Q3 2022 Oct 28, 2022	BUY	$35.39 - $51.97 $7,042 - $10,342	199 Added 6.97%	3,053 $111,000
Q2 2022 Jul 28, 2022	BUY	$40.26 - $54.7 $120 - $164	3 Added 0.11%	2,854 $137,000
Q1 2022 Apr 27, 2022	SELL	$46.58 - $59.4 $5,310 - $6,771	-114 Reduced 3.84%	2,851 $151,000
Q4 2021 Feb 10, 2022	SELL	$48.63 - $77.16 $14,443 - $22,916	-297 Reduced 9.1%	2,965 $152,000
Q3 2021 Oct 28, 2021	BUY	$66.6 - $92.67 $36,297 - $50,505	545 Added 20.06%	3,262 $217,000
Q2 2021 Jul 27, 2021	BUY	$84.87 - $120.13 $27,582 - $39,042	325 Added 13.59%	2,717 $249,000
Q1 2021 Apr 27, 2021	BUY	$115.19 - $251.49 $30,755 - $67,147	267 Added 12.56%	2,392 $291,000
Q4 2020 Jan 26, 2021	SELL	$117.51 - $188.37 $13,748 - $22,039	-117 Reduced 5.22%	2,125 $326,000
Q3 2020 Oct 29, 2020	BUY	$107.54 - $164.27 $7,850 - $11,991	73 Added 3.37%	2,242 $290,000
Q1 2020 Apr 22, 2020	SELL	$64.61 - $113.05 $1,033 - $1,808	-16 Reduced 0.73%	2,169 $165,000
Q2 2019 Aug 01, 2019	BUY	$97.35 - $117.14 $5,743 - $6,911	59 Added 2.78%	2,185 $254,000
Q4 2018 Jan 22, 2019	BUY	$102.02 - $157.99 $216,894 - $335,886	2,126 New	2,126 $240,000

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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Eukles Asset Management Proto Labs Inc Transaction History