Gagnon Securities LLC Proto Labs Inc Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 93,303 shares of PRLB stock, worth $3.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

93,303

Previous 92,914 0.42%

Holding current value

$3.5 Million

Previous $2.87 Million 4.53%

% of portfolio

0.58%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.59 - $34.97 $10,732 - $13,603	389 Added 0.42%	93,303 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$29.95 - $34.81 $11,410 - $13,262	381 Added 0.41%	92,914 $2.87 Million
Q1 2024 May 13, 2024	BUY	$33.52 - $38.0 $16,994 - $19,266	507 Added 0.55%	92,533 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $40,414 - $69,787	1,736 Added 1.92%	92,026 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $40,235 - $56,785	1,596 Added 1.8%	90,290 $2.38 Million
Q2 2023 Aug 08, 2023	BUY	$28.03 - $35.89 $4,288 - $5,491	153 Added 0.17%	88,694 $3.1 Million
Q1 2023 Apr 10, 2023	BUY	$25.3 - $34.63 $7,665 - $10,492	303 Added 0.34%	88,541 $2.94 Million
Q4 2022 Feb 07, 2023	SELL	$22.09 - $39.36 $1.16 Million - $2.06 Million	-52,367 Reduced 37.24%	88,238 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $481,622 - $707,259	-13,609 Reduced 8.82%	140,605 $5.12 Million
Q2 2022 Aug 01, 2022	BUY	$40.26 - $54.7 $2.05 Million - $2.78 Million	50,797 Added 49.12%	154,214 $7.38 Million
Q1 2022 May 09, 2022	BUY	$46.58 - $59.4 $222,559 - $283,813	4,778 Added 4.84%	103,417 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	$48.63 - $77.16 $1.94 Million - $3.08 Million	39,914 Added 67.97%	98,639 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $57,742 - $80,344	-867 Reduced 1.45%	58,725 $3.91 Million
Q2 2021 Jul 28, 2021	BUY	$84.87 - $120.13 $93,951 - $132,983	1,107 Added 1.89%	59,592 $5.47 Million
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $63,124 - $137,816	-548 Reduced 0.93%	58,485 $7.12 Million
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $43,126 - $69,131	-367 Reduced 0.62%	59,033 $9.06 Million
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $313,264 - $478,518	2,913 Added 5.16%	59,400 $7.69 Million
Q2 2020 Aug 13, 2020	SELL	$67.88 - $134.89 $68,219 - $135,564	-1,005 Reduced 1.75%	56,487 $6.35 Million
Q1 2020 May 11, 2020	BUY	$64.61 - $113.05 $449,750 - $786,941	6,961 Added 13.78%	57,492 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $265,974 - $305,419	2,848 Added 5.97%	50,531 $5.13 Million
Q3 2019 Nov 08, 2019	BUY	$89.99 - $113.58 $407,294 - $514,063	4,526 Added 10.49%	47,683 $4.87 Million
Q2 2019 Aug 12, 2019	BUY	$97.35 - $117.14 $1.39 Million - $1.67 Million	14,281 Added 49.46%	43,157 $5.01 Million
Q1 2019 May 13, 2019	BUY	$100.92 - $130.06 $2.91 Million - $3.76 Million	28,876 New	28,876 $3.04 Million

Others Institutions Holding PRLB

# of Institutions

207

Shares Held

21.8M

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 $1.03B
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 Gagnon Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Securities LLC with notifications on news.

Account

Gagnon Securities LLC Proto Labs Inc Transaction History