Marshall Wace, LLP Proto Labs Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Proto Labs Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 42,800 shares of PRLB stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,800

Previous 23,568 81.6%

Holding current value

$1.24 Million

Previous $842,000 57.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.95 - $34.81 $575,998 - $669,465	19,232 Added 81.6%	42,800 $1.32 Million
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $1.34 Million - $1.52 Million	-40,017 Reduced 62.93%	23,568 $842,000
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $1.48 Million - $2.56 Million	63,585 New	63,585 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $569,767 - $1.02 Million	25,793 Added 101.01%	51,328 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $617,272 - $906,460	17,442 Added 215.52%	25,535 $930,000
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $1.95 Million - $2.65 Million	-48,366 Reduced 85.67%	8,093 $388,000
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $7.61 Million - $9.71 Million	-163,418 Reduced 74.32%	56,459 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $6.82 Million - $10.8 Million	140,297 Added 176.3%	219,877 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $5.3 Million - $7.37 Million	79,580 New	79,580 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $408,394 - $578,065	-4,812 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $554,294 - $1.21 Million	4,812 New	4,812 $586,000
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $2.29 Million - $4 Million	-35,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $3.31 Million - $3.8 Million	35,415 New	35,415 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $275,099 - $347,214	-3,057 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.35 - $117.14 $297,598 - $358,096	3,057 New	3,057 $355,000

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $800M
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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Marshall Wace, LLP Proto Labs Inc Transaction History