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 11,219 shares of PRLB stock, worth $330,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,219
Previous 11,000 1.99%
Holding current value
$330,062
Previous $393,000 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Proto Labs Inc


  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $809M
  • 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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