Invesco Ltd. Proto Labs Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Proto Labs Inc stock. As of the latest transaction made, Invesco Ltd. holds 101,331 shares of PRLB stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,331

Previous 112,029 9.55%

Holding current value

$4.38 Million

Previous $3.46 Million 13.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.59 - $34.97 $295,157 - $374,109	-10,698 Reduced 9.55%	101,331 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$29.95 - $34.81 $330,737 - $384,406	11,043 Added 10.94%	112,029 $3.46 Million
Q1 2024 May 14, 2024	SELL	$33.52 - $38.0 $424,162 - $480,852	-12,654 Reduced 11.14%	100,986 $3.61 Million
Q4 2023 Feb 12, 2024	SELL	$23.28 - $40.2 $820,550 - $1.42 Million	-35,247 Reduced 23.67%	113,640 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$25.21 - $35.58 $220,511 - $311,218	8,747 Added 6.24%	148,887 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $186,707 - $239,063	-6,661 Reduced 4.54%	140,140 $4.9 Million
Q1 2023 May 12, 2023	BUY	$25.3 - $34.63 $385,268 - $527,345	15,228 Added 11.57%	146,801 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $39.36 $1.23 Million - $2.19 Million	55,576 Added 73.13%	131,573 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $146,443 - $215,051	4,138 Added 5.76%	75,997 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $65,825 - $89,434	1,635 Added 2.33%	71,859 $3.44 Million
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $521,183 - $664,626	11,189 Added 18.95%	70,224 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $28,740 - $45,601	-591 Reduced 0.99%	59,035 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $1.14 Million - $1.58 Million	-17,090 Reduced 22.28%	59,626 $3.97 Million
Q2 2021 Aug 17, 2021	BUY	$84.87 - $120.13 $656,384 - $929,085	7,734 Added 11.21%	76,716 $7.04 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $2.59 Million - $5.65 Million	22,467 Added 48.3%	68,982 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $653,708 - $1.05 Million	5,563 Added 13.58%	46,515 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$107.54 - $164.27 $146,469 - $223,735	1,362 Added 3.44%	40,952 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $231,131 - $459,300	3,405 Added 9.41%	39,590 $4.45 Million
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $744,630 - $1.3 Million	11,525 Added 46.74%	36,185 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $998,432 - $1.15 Million	-10,691 Reduced 30.24%	24,660 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $173,860 - $219,436	-1,932 Reduced 5.18%	35,351 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $294,581 - $354,465	-3,026 Reduced 7.51%	37,283 $4.33 Million
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $1.41 Million - $1.81 Million	-13,944 Reduced 25.7%	40,309 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $5.53 Million - $8.57 Million	54,253 New	54,253 $6.12 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 $1.19B
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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