New York State Common Retirement Fund Proto Labs Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Proto Labs Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,519 shares of PRLB stock, worth $300,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,519
Previous 11,219 32.98%
Holding current value
$300,985
Previous $347,000 36.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$27.59 - $34.97 $102,083 - $129,389
-3,700 Reduced 32.98%
7,519 $221,000
Q2 2024

Jul 31, 2024
BUY
$29.95 - $34.81 $6,559 - $7,623
219 Added 1.99%
11,219 $347,000
Q4 2023

Feb 01, 2024
SELL
$23.28 - $40.2 $3,678 - $6,351
-158 Reduced 1.42%
11,000 $429,000
Q3 2023

Nov 07, 2023
SELL
$25.21 - $35.58 $3.36 Million - $4.74 Million
-133,357 Reduced 92.28%
11,158 $295,000
Q2 2023

Aug 07, 2023
SELL
$28.03 - $35.89 $154,613 - $197,969
-5,516 Reduced 3.68%
144,515 $5.05 Million
Q1 2023

May 02, 2023
SELL
$25.3 - $34.63 $83,641 - $114,486
-3,306 Reduced 2.16%
150,031 $4.97 Million
Q4 2022

Jan 30, 2023
BUY
$22.09 - $39.36 $5,301 - $9,446
240 Added 0.16%
153,337 $3.92 Million
Q3 2022

Nov 08, 2022
SELL
$35.39 - $51.97 $1.82 Million - $2.68 Million
-51,520 Reduced 25.18%
153,097 $5.58 Million
Q2 2022

Aug 04, 2022
BUY
$40.26 - $54.7 $6,361 - $8,642
158 Added 0.08%
204,617 $9.79 Million
Q1 2022

May 05, 2022
SELL
$46.58 - $59.4 $10,806 - $13,780
-232 Reduced 0.11%
204,459 $10.8 Million
Q4 2021

Feb 02, 2022
SELL
$48.63 - $77.16 $935,252 - $1.48 Million
-19,232 Reduced 8.59%
204,691 $10.5 Million
Q3 2021

Nov 02, 2021
SELL
$66.6 - $92.67 $9.48 Million - $13.2 Million
-142,308 Reduced 38.86%
223,923 $14.9 Million
Q2 2021

Aug 02, 2021
SELL
$84.87 - $120.13 $7.99 Million - $11.3 Million
-94,146 Reduced 20.45%
366,231 $33.6 Million
Q1 2021

May 11, 2021
SELL
$115.19 - $251.49 $5.66 Million - $12.3 Million
-49,099 Reduced 9.64%
460,377 $56.1 Million
Q4 2020

Feb 08, 2021
SELL
$117.51 - $188.37 $551,004 - $883,266
-4,689 Reduced 0.91%
509,476 $78.2 Million
Q3 2020

Nov 05, 2020
SELL
$107.54 - $164.27 $572,865 - $875,066
-5,327 Reduced 1.03%
514,165 $66.6 Million
Q2 2020

Aug 07, 2020
BUY
$67.88 - $134.89 $632,370 - $1.26 Million
9,316 Added 1.83%
519,492 $58.4 Million
Q1 2020

May 06, 2020
BUY
$64.61 - $113.05 $64,610 - $113,050
1,000 Added 0.2%
510,176 $38.8 Million
Q4 2019

Feb 05, 2020
SELL
$93.39 - $107.24 $831,637 - $954,972
-8,905 Reduced 1.72%
509,176 $51.7 Million
Q3 2019

Nov 07, 2019
BUY
$89.99 - $113.58 $459,398 - $579,825
5,105 Added 1.0%
518,081 $52.9 Million
Q1 2019

May 08, 2019
SELL
$100.92 - $130.06 $516,710 - $665,907
-5,120 Reduced 0.99%
512,976 $53.9 Million
Q4 2018

Feb 08, 2019
SELL
$102.02 - $157.99 $1.58 Million - $2.44 Million
-15,461 Reduced 2.9%
518,096 $58.4 Million
Q3 2018

Nov 07, 2018
SELL
$119.15 - $165.0 $249,619 - $345,675
-2,095 Reduced 0.39%
533,557 $86.3 Million
Q2 2018

Aug 10, 2018
SELL
$113.0 - $136.35 $712,239 - $859,414
-6,303 Reduced 1.16%
535,652 $63.7 Million
Q1 2018

May 10, 2018
SELL
$103.85 - $125.9 $10.6 Million - $12.8 Million
-101,874 Reduced 15.82%
541,955 $63.7 Million
Q4 2017

Feb 13, 2018
SELL
$79.6 - $105.8 $608,621 - $808,946
-7,646 Reduced 1.17%
643,829 $66.3 Million
Q3 2017

Nov 06, 2017
BUY
$69.55 - $80.3 $918,477 - $1.06 Million
13,206 Added 2.07%
651,475 $52.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
638,269
638,269 $42.9 Million

Others Institutions Holding PRLB

# of Institutions
206
Shares Held
21.7M
Call Options Held
72.8K
Put Options Held
29.3K
View Full List

About Proto Labs Inc

PRLB Quotes by TradingView
  • 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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