Nikko Asset Management Americas, Inc. Proto Labs Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$22.09 - $39.36 $13.7 Million - $24.4 Million	-620,066 Reduced 57.04%	467,018 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $390,953 - $574,112	11,047 Added 1.03%	1,087,084 $37 Million
Q2 2022 Aug 04, 2022	BUY	$40.26 - $54.7 $4.49 Million - $6.1 Million	111,440 Added 11.55%	1,076,037 $43 Million
Q1 2022 May 06, 2022	BUY	$46.58 - $59.4 $2.47 Million - $3.15 Million	52,982 Added 5.81%	964,597 $50.7 Million
Q4 2021 Feb 08, 2022	SELL	$48.63 - $77.16 $50.9 Million - $80.7 Million	-1,046,414 Reduced 53.44%	911,615 $47.6 Million
Q3 2021 Nov 09, 2021	SELL	$66.6 - $92.67 $8.58 Million - $11.9 Million	-128,794 Reduced 6.17%	1,958,029 $131 Million
Q2 2021 Aug 09, 2021	BUY	$84.87 - $120.13 $9.36 Million - $13.3 Million	110,314 Added 5.58%	2,086,823 $190 Million
Q1 2021 May 03, 2021	BUY	$115.19 - $251.49 $44.4 Million - $97 Million	385,843 Added 24.26%	1,976,509 $241 Million
Q4 2020 Feb 11, 2021	BUY	$117.51 - $188.37 $21.9 Million - $35.1 Million	186,240 Added 13.26%	1,590,666 $244 Million
Q3 2020 Nov 02, 2020	BUY	$107.54 - $164.27 $10.7 Million - $16.3 Million	99,205 Added 7.6%	1,404,426 $180 Million
Q2 2020 Aug 07, 2020	BUY	$67.88 - $134.89 $5.01 Million - $9.96 Million	73,833 Added 6.0%	1,305,221 $137 Million
Q1 2020 Apr 30, 2020	BUY	$64.61 - $113.05 $37.8 Million - $66.1 Million	585,053 Added 90.52%	1,231,388 $93.7 Million
Q4 2019 Feb 06, 2020	BUY	$93.39 - $107.24 $13.5 Million - $15.5 Million	144,908 Added 28.9%	646,335 $65.6 Million
Q3 2019 Oct 29, 2019	BUY	$89.99 - $113.58 $30.3 Million - $38.3 Million	336,956 Added 204.87%	501,427 $51.2 Million
Q2 2019 Jul 29, 2019	BUY	$97.35 - $117.14 $15.7 Million - $18.9 Million	161,302 Added 5090.0%	164,471 $19.1 Million
Q1 2019 Apr 30, 2019	BUY	$100.92 - $130.06 $253,611 - $326,840	2,513 Added 383.08%	3,169 $333,000
Q4 2018 Feb 08, 2019	BUY	$102.02 - $157.99 $56,315 - $87,210	552 Added 530.77%	656 $74,000
Q3 2018 Oct 15, 2018	BUY	$119.15 - $165.0 $12,391 - $17,160	104 New	104 $17,000

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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