Northern Trust Corp Proto Labs Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Proto Labs Inc stock. As of the latest transaction made, Northern Trust Corp holds 272,325 shares of PRLB stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,325

Previous 282,663 3.66%

Holding current value

$10.9 Million

Previous $8.73 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.59 - $34.97 $285,225 - $361,519	-10,338 Reduced 3.66%	272,325 $8 Million
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $290,574 - $337,726	-9,702 Reduced 3.32%	282,663 $8.73 Million
Q1 2024 May 14, 2024	SELL	$33.52 - $38.0 $224,617 - $254,638	-6,701 Reduced 2.24%	292,365 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.28 - $40.2 $11,872 - $20,502	510 Added 0.17%	299,066 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.21 - $35.58 $36,907 - $52,089	-1,464 Reduced 0.49%	298,556 $7.88 Million
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $263,061 - $336,827	-9,385 Reduced 3.03%	300,020 $10.5 Million
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $119,719 - $163,869	4,732 Added 1.55%	309,405 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $39.36 $33,775 - $60,181	1,529 Added 0.5%	304,673 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $218,356 - $320,654	-6,170 Reduced 1.99%	303,144 $11 Million
Q2 2022 Aug 12, 2022	SELL	$40.26 - $54.7 $221,631 - $301,123	-5,505 Reduced 1.75%	309,314 $14.8 Million
Q1 2022 May 13, 2022	SELL	$46.58 - $59.4 $925,078 - $1.18 Million	-19,860 Reduced 5.93%	314,819 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$48.63 - $77.16 $4.89 Million - $7.76 Million	-100,606 Reduced 23.11%	334,679 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $5.88 Million - $8.19 Million	88,346 Added 25.46%	435,285 $29 Million
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $1.15 Million - $1.63 Million	-13,564 Reduced 3.76%	346,939 $31.8 Million
Q1 2021 May 12, 2021	SELL	$115.19 - $251.49 $5.29 Million - $11.5 Million	-45,923 Reduced 11.3%	360,503 $43.9 Million
Q4 2020 Feb 11, 2021	SELL	$117.51 - $188.37 $2.29 Million - $3.67 Million	-19,501 Reduced 4.58%	406,426 $62.3 Million
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $2.15 Million - $3.28 Million	-19,992 Reduced 4.48%	425,927 $55.2 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $868,931 - $1.73 Million	12,801 Added 2.96%	445,919 $50.2 Million
Q1 2020 May 14, 2020	BUY	$64.61 - $113.05 $644,613 - $1.13 Million	9,977 Added 2.36%	433,118 $33 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $1.49 Million - $1.71 Million	-15,951 Reduced 3.63%	423,141 $43 Million
Q3 2019 Nov 13, 2019	BUY	$89.99 - $113.58 $1.28 Million - $1.61 Million	14,212 Added 3.34%	439,092 $44.8 Million
Q2 2019 Aug 13, 2019	BUY	$97.35 - $117.14 $169,583 - $204,057	1,742 Added 0.41%	424,880 $49.3 Million
Q1 2019 May 13, 2019	BUY	$100.92 - $130.06 $264,410 - $340,757	2,620 Added 0.62%	423,138 $44.5 Million
Q4 2018 Feb 12, 2019	SELL	$102.02 - $157.99 $345,337 - $534,796	-3,385 Reduced 0.8%	420,518 $47.4 Million
Q3 2018 Nov 14, 2018	BUY	$119.15 - $165.0 $1.84 Million - $2.55 Million	15,465 Added 3.79%	423,903 $68.6 Million
Q2 2018 Sep 18, 2018	SELL	$113.0 - $136.35 $197,411 - $238,203	-1,747 Reduced 0.43%	408,438 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$113.0 - $136.35 $3.25 Million - $3.93 Million	28,798 Added 7.55%	410,185 $48.8 Million
Q1 2018 May 09, 2018	SELL	$103.85 - $125.9 $241,866 - $293,221	-2,329 Reduced 0.61%	381,387 $44.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.6 - $105.8 $715,365 - $950,824	-8,987 Reduced 2.29%	383,716 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $27.3 Million - $31.5 Million	392,703	392,703 $31.5 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

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...

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Northern Trust Corp Proto Labs Inc Transaction History