Louisiana State Employees Retirement System Proto Labs Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Proto Labs Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,800 shares of PRLB stock, worth $452,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,800

Previous 12,200 3.28%

Holding current value

$452,412

Previous $358,000 28.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$26.71 - $44.77 $10,684 - $17,908	-400 Reduced 3.28%	11,800 $461,000
Q3 2024 Oct 23, 2024	SELL	$27.59 - $34.97 $13,795 - $17,485	-500 Reduced 3.94%	12,200 $358,000
Q2 2024 Jul 24, 2024	SELL	$29.95 - $34.81 $2,995 - $3,481	-100 Reduced 0.78%	12,700 $392,000
Q1 2024 Apr 23, 2024	SELL	$33.52 - $38.0 $3,352 - $3,800	-100 Reduced 0.78%	12,800 $457,000
Q4 2023 Jan 29, 2024	SELL	$23.28 - $40.2 $9,312 - $16,080	-400 Reduced 3.01%	12,900 $502,000
Q3 2023 Oct 17, 2023	SELL	$25.21 - $35.58 $12,605 - $17,790	-500 Reduced 3.62%	13,300 $351,000
Q2 2023 Jul 18, 2023	BUY	$28.03 - $35.89 $33,636 - $43,068	1,200 Added 9.52%	13,800 $482,000
Q1 2023 Apr 19, 2023	SELL	$25.3 - $34.63 $7,590 - $10,389	-300 Reduced 2.33%	12,600 $417,000
Q4 2022 Jan 24, 2023	SELL	$22.09 - $39.36 $4,418 - $7,872	-200 Reduced 1.53%	12,900 $329,000
Q3 2022 Oct 19, 2022	SELL	$35.39 - $51.97 $7,078 - $10,394	-200 Reduced 1.5%	13,100 $477,000
Q2 2022 Jul 20, 2022	SELL	$40.26 - $54.7 $4,026 - $5,470	-100 Reduced 0.75%	13,300 $638,000
Q3 2021 Oct 12, 2021	BUY	$66.6 - $92.67 $59,939 - $83,403	900 Added 7.2%	13,400 $892,000
Q1 2021 Apr 14, 2021	BUY	$115.19 - $251.49 $23,038 - $50,298	200 Added 1.63%	12,500 $1.52 Million
Q4 2020 Jan 11, 2021	SELL	$117.51 - $188.37 $11,751 - $18,837	-100 Reduced 0.81%	12,300 $1.89 Million
Q3 2020 Oct 19, 2020	BUY	$107.54 - $164.27 $559,208 - $854,204	5,200 Added 72.22%	12,400 $1.61 Million
Q2 2020 Jul 13, 2020	SELL	$67.88 - $134.89 $13,576 - $26,977	-200 Reduced 2.7%	7,200 $810,000
Q1 2020 Apr 13, 2020	SELL	$64.61 - $113.05 $115,005 - $201,229	-1,780 Reduced 19.39%	7,400 $563,000
Q4 2019 Jan 17, 2020	SELL	$93.39 - $107.24 $67,240 - $77,212	-720 Reduced 7.27%	9,180 $932,000
Q3 2019 Oct 24, 2019	SELL	$89.99 - $113.58 $8,999 - $11,358	-100 Reduced 1.0%	9,900 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$97.35 - $117.14 $9,735 - $11,714	-100 Reduced 0.99%	10,000 $1.09 Million
Q1 2019 Apr 15, 2019	SELL	$100.92 - $130.06 $4,339 - $5,592	-43 Reduced 0.42%	10,100 $1.06 Million
Q4 2018 Jan 14, 2019	SELL	$102.02 - $157.99 $179,249 - $277,588	-1,757 Reduced 14.76%	10,143 $1.14 Million
Q3 2018 Oct 16, 2018	BUY	$119.15 - $165.0 $83,405 - $115,500	700 Added 6.25%	11,900 $1.93 Million
Q2 2018 Jul 18, 2018	BUY	$113.0 - $136.35 $11,300 - $13,635	100 Added 0.9%	11,200 $1.33 Million
Q1 2018 Apr 18, 2018	BUY	$103.85 - $125.9 $41,540 - $50,360	400 Added 3.74%	11,100 $1.31 Million
Q4 2017 Jan 16, 2018	BUY	$79.6 - $105.8 $55,719 - $74,060	700 Added 7.0%	10,700 $1.1 Million
Q3 2017 Oct 16, 2017	BUY	$69.55 - $80.3 $695,500 - $803,000	10,000	10,000 $803,000

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.05B
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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Louisiana State Employees Retirement System Proto Labs Inc Transaction History