Mason Street Advisors, LLC Proto Labs Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $1.15 Million - $2.51 Million	-9,977 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$117.51 - $188.37 $5,052 - $8,099	-43 Reduced 0.43%	9,977 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $3,118 - $4,763	29 Added 0.29%	10,020 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $45,547 - $90,511	671 Added 7.2%	9,991 $1.12 Million
Q4 2019 Feb 19, 2020	BUY	$93.39 - $107.24 $17,930 - $20,590	192 Added 2.1%	9,320 $946,000
Q3 2019 Nov 05, 2019	BUY	$89.99 - $113.58 $14,938 - $18,854	166 Added 1.85%	9,128 $932,000
Q2 2019 Aug 12, 2019	BUY	$97.35 - $117.14 $28,815 - $34,673	296 Added 3.42%	8,962 $1.04 Million
Q1 2019 May 07, 2019	BUY	$100.92 - $130.06 $26,138 - $33,685	259 Added 3.08%	8,666 $911,000
Q4 2018 Feb 13, 2019	BUY	$102.02 - $157.99 $40,705 - $63,038	399 Added 4.98%	8,407 $948,000
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $92,222 - $127,710	774 Added 10.7%	8,008 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$113.0 - $136.35 $33,222 - $40,086	294 Added 4.24%	7,234 $860,000
Q1 2018 May 14, 2018	BUY	$103.85 - $125.9 $51,405 - $62,320	495 Added 7.68%	6,940 $816,000
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $14,089 - $18,726	177 Added 2.82%	6,445 $664,000
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $435,939 - $503,320	6,268	6,268 $503,000

207

21.8M

72.8K

29.3K

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...

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