Mutual Of America Capital Management LLC Proto Labs Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$35.39 - $51.97 $30,223 - $44,382	854 Added 18.49%	5,472 $199,000
Q2 2022 Aug 10, 2022	BUY	$40.26 - $54.7 $25,846 - $35,117	642 Added 16.15%	4,618 $221,000
Q1 2022 May 02, 2022	BUY	$46.58 - $59.4 $9,642 - $12,295	207 Added 5.49%	3,976 $210,000
Q4 2021 Feb 03, 2022	BUY	$48.63 - $77.16 $3,306 - $5,246	68 Added 1.84%	3,769 $194,000
Q3 2021 Nov 10, 2021	SELL	$66.6 - $92.67 $15,717 - $21,870	-236 Reduced 5.99%	3,701 $246,000
Q2 2021 Aug 06, 2021	BUY	$84.87 - $120.13 $21,217 - $30,032	250 Added 6.78%	3,937 $361,000
Q1 2021 May 13, 2021	BUY	$115.19 - $251.49 $39,164 - $85,506	340 Added 10.16%	3,687 $449,000
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $12,573 - $20,155	107 Added 3.3%	3,347 $513,000
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $209,703 - $320,326	1,950 Added 151.16%	3,240 $420,000
Q2 2020 Aug 06, 2020	BUY	$67.88 - $134.89 $9,435 - $18,749	139 Added 12.08%	1,290 $145,000
Q1 2020 May 11, 2020	BUY	$64.61 - $113.05 $12,469 - $21,818	193 Added 20.15%	1,151 $88,000
Q4 2019 Feb 11, 2020	SELL	$93.39 - $107.24 $4,015 - $4,611	-43 Reduced 4.3%	958 $97,000
Q3 2019 Nov 14, 2019	BUY	$89.99 - $113.58 $3,239 - $4,088	36 Added 3.73%	1,001 $102,000
Q2 2019 Aug 12, 2019	BUY	$97.35 - $117.14 $18,788 - $22,608	193 Added 25.0%	965 $112,000
Q1 2019 May 13, 2019	BUY	$100.92 - $130.06 $9,587 - $12,355	95 Added 14.03%	772 $81,000
Q4 2018 Feb 12, 2019	BUY	$102.02 - $157.99 $16,629 - $25,752	163 Added 31.71%	677 $76,000
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $50,281 - $69,630	422 Added 458.7%	514 $83,000
Q2 2018 Aug 09, 2018	BUY	$113.0 - $136.35 $10,396 - $12,544	92 New	92 $11,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 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 $1.1B
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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