Motley Fool Wealth Management, LLC Proto Labs Inc Transaction History

Motley Fool Wealth Management, LLC

$1.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $4.03 Million - $5.61 Million	-60,485 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $45,490 - $64,389	-536 Reduced 0.88%	60,485 $5.55 Million
Q1 2021 May 11, 2021	SELL	$115.19 - $251.49 $55,636 - $121,469	-483 Reduced 0.79%	61,021 $7.43 Million
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $102,468 - $164,258	872 Added 1.44%	61,504 $9.44 Million
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $98,399 - $150,307	915 Added 1.53%	60,632 $7.85 Million
Q2 2020 Aug 12, 2020	BUY	$67.88 - $134.89 $29,120 - $57,867	429 Added 0.72%	59,717 $6.72 Million
Q1 2020 May 13, 2020	SELL	$64.61 - $113.05 $215,280 - $376,682	-3,332 Reduced 5.32%	59,288 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $94,417 - $108,419	-1,011 Reduced 1.59%	62,620 $6.36 Million
Q3 2019 Nov 12, 2019	SELL	$89.99 - $113.58 $147,853 - $186,611	-1,643 Reduced 2.52%	63,631 $6.5 Million
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $31,054 - $37,367	-319 Reduced 0.49%	65,274 $7.57 Million
Q1 2019 May 07, 2019	SELL	$100.92 - $130.06 $16,651 - $21,459	-165 Reduced 0.25%	65,593 $6.9 Million
Q4 2018 Feb 12, 2019	BUY	$102.02 - $157.99 $185,574 - $287,383	1,819 Added 2.84%	65,758 $7.42 Million
Q3 2018 Nov 06, 2018	BUY	$119.15 - $165.0 $105,209 - $145,695	883 Added 1.4%	63,939 $10.3 Million
Q2 2018 Aug 10, 2018	BUY	$113.0 - $136.35 $213,344 - $257,428	1,888 Added 3.09%	63,056 $7.5 Million
Q1 2018 May 04, 2018	BUY	$103.85 - $125.9 $483,525 - $586,190	4,656 Added 8.24%	61,168 $7.19 Million
Q4 2017 Feb 14, 2018	BUY	$79.6 - $105.8 $289,186 - $384,371	3,633 Added 6.87%	56,512 $5.82 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $3.68 Million - $4.25 Million	52,879	52,879 $4.25 Million

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

Black Rock Inc. New York, NY

4.32M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$106 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$80.6 Million
1.85% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$48.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$42.6 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 $1.02B
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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