Loomis Sayles & CO L P Proto Labs Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $30.2 Million - $65.9 Million	-261,959 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $206,465 - $330,966	-1,757 Reduced 0.67%	261,959 $40.2 Million
Q3 2020 Nov 12, 2020	SELL	$107.54 - $164.27 $4.45 Million - $6.8 Million	-41,419 Reduced 13.57%	263,716 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $1.79 Million - $3.55 Million	26,303 Added 9.43%	305,135 $34.3 Million
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $107,381 - $187,889	1,662 Added 0.6%	278,832 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $83,303 - $95,658	-892 Reduced 0.32%	277,170 $28.1 Million
Q3 2019 Nov 13, 2019	BUY	$89.99 - $113.58 $2.84 Million - $3.58 Million	31,516 Added 12.78%	278,062 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $924,338 - $1.11 Million	9,495 Added 4.01%	246,546 $28.6 Million
Q1 2019 May 15, 2019	SELL	$100.92 - $130.06 $1.16 Million - $1.49 Million	-11,452 Reduced 4.61%	237,051 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $1.5 Million - $2.33 Million	14,739 Added 6.31%	248,503 $28 Million
Q3 2018 Nov 13, 2018	SELL	$119.15 - $165.0 $2.72 Million - $3.77 Million	-22,848 Reduced 8.9%	233,764 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.0 - $136.35 $275,268 - $332,148	2,436 Added 0.96%	256,612 $30.5 Million
Q1 2018 May 11, 2018	SELL	$103.85 - $125.9 $931,534 - $1.13 Million	-8,970 Reduced 3.41%	254,176 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$79.6 - $105.8 $120,991 - $160,816	-1,520 Reduced 0.57%	263,146 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $18.4 Million - $21.3 Million	264,666	264,666 $21.3 Million

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

Black Rock Inc. New York, NY

4.32M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$87.4 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.95M
Shares

$57.3 Million
1.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$32.7 Million
0.01% of portfolio
State Street Corp Boston, MA

952K
Shares

$28 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 $809M
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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