Nuveen Asset Management, LLC Proto Labs Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 109,796 shares of PRLB stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,796

Previous 161,413 31.98%

Holding current value

$3.08 Million

Previous $5.77 Million 41.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.95 - $34.81 $1.55 Million - $1.8 Million	-51,617 Reduced 31.98%	109,796 $3.39 Million
Q1 2024 May 13, 2024	SELL	$33.52 - $38.0 $1.52 Million - $1.72 Million	-45,278 Reduced 21.91%	161,413 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $213,803 - $369,196	-9,184 Reduced 4.25%	206,691 $8.05 Million
Q3 2023 Nov 14, 2023	SELL	$25.21 - $35.58 $142,537 - $201,169	-5,654 Reduced 2.55%	215,875 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $223,006 - $285,540	7,956 Added 3.73%	221,529 $7.74 Million
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $14,522 - $19,877	574 Added 0.27%	213,573 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $2.28 Million - $4.07 Million	103,424 Added 94.39%	212,999 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $128,253 - $188,339	-3,624 Reduced 3.2%	109,575 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $168,125 - $228,427	-4,176 Reduced 3.56%	113,199 $5.42 Million
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $2.74 Million - $3.49 Million	-58,811 Reduced 33.38%	117,375 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $2.22 Million - $3.52 Million	45,610 Added 34.93%	176,186 $9.05 Million
Q3 2021 Nov 12, 2021	SELL	$66.6 - $92.67 $692,773 - $963,953	-10,402 Reduced 7.38%	130,576 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $3.43 Million - $4.85 Million	40,370 Added 40.13%	140,978 $12.9 Million
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $490,133 - $1.07 Million	-4,255 Reduced 4.06%	100,608 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $147,357 - $236,215	-1,254 Reduced 1.18%	104,863 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $224,866 - $343,488	-2,091 Reduced 1.93%	106,117 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $62,245 - $123,694	917 Added 0.85%	108,208 $12.2 Million
Q1 2020 May 14, 2020	SELL	$64.61 - $113.05 $249,071 - $435,807	-3,855 Reduced 3.47%	107,291 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $454,155 - $521,508	4,863 Added 4.58%	111,146 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $19,257 - $24,306	-214 Reduced 0.2%	106,283 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$97.35 - $117.14 $10.4 Million - $12.5 Million	106,497 New	106,497 $12.4 Million

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $772M
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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Nuveen Asset Management, LLC Proto Labs Inc Transaction History