Occudo Quantitative Strategies LP Proto Labs Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $73,448 - $126,831	-3,155 Reduced 16.95%	15,459 $602,000
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $469,258 - $662,286	18,614 New	18,614 $491,000
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $231,166 - $316,414	9,137 Added 89.08%	19,394 $642,000
Q4 2022 Feb 14, 2023	SELL	$22.09 - $39.36 $156,551 - $278,944	-7,087 Reduced 40.86%	10,257 $261,000
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $177,374 - $260,473	-5,012 Reduced 22.42%	17,344 $632,000
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $152,746 - $207,531	-3,794 Reduced 14.51%	22,356 $1.07 Million
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $1.2 Million - $1.52 Million	-25,670 Reduced 49.54%	26,150 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $419,385 - $665,427	8,624 Added 19.96%	51,820 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $775,223 - $1.08 Million	11,640 Added 36.89%	43,196 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $2.4 Million - $3.4 Million	28,334 Added 879.39%	31,556 $2.9 Million
Q1 2021 May 14, 2021	BUY	$115.19 - $251.49 $371,142 - $810,300	3,222 New	3,222 $392,000

206

21.7M

72.8K

29.3K

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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