O'Shaughnessy Asset Management, LLC Proto Labs Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$48.63 - $77.16 $291 - $462	-6 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$66.6 - $92.67 $109,090 - $151,793	-1,638 Reduced 99.64%	6 $0
Q2 2021 Aug 09, 2021	SELL	$84.87 - $120.13 $122,297 - $173,107	-1,441 Reduced 46.71%	1,644 $151,000
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $6,681 - $14,586	-58 Reduced 1.85%	3,085 $375,000
Q4 2020 Feb 11, 2021	BUY	$117.51 - $188.37 $96,945 - $155,405	825 Added 35.59%	3,143 $482,000
Q3 2020 Nov 12, 2020	BUY	$107.54 - $164.27 $47,532 - $72,607	442 Added 23.56%	2,318 $301,000
Q2 2020 Aug 13, 2020	BUY	$67.88 - $134.89 $127,342 - $253,053	1,876 New	1,876 $211,000

207

21.8M

72.8K

29.3K

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.13B
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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