Oppenheimer Asset Management Inc. Proto Labs Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$46.58 - $59.4 $603,956 - $770,180	-12,966 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$48.63 - $77.16 $1.02 Million - $1.61 Million	-20,885 Reduced 61.7%	12,966 $666,000
Q3 2021 Nov 12, 2021	BUY	$66.6 - $92.67 $19,980 - $27,801	300 Added 0.89%	33,851 $2.25 Million
Q2 2021 Aug 03, 2021	SELL	$84.87 - $120.13 $112,877 - $159,772	-1,330 Reduced 3.81%	33,551 $3.08 Million
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $4.06 Million - $8.86 Million	-35,211 Reduced 50.24%	34,881 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$117.51 - $188.37 $928,916 - $1.49 Million	-7,905 Reduced 10.14%	70,092 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $224,543 - $342,995	2,088 Added 2.75%	77,997 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$67.88 - $134.89 $212,532 - $422,340	3,131 Added 4.3%	75,909 $8.54 Million
Q1 2020 May 08, 2020	BUY	$64.61 - $113.05 $280,472 - $490,750	4,341 Added 6.34%	72,778 $5.54 Million
Q4 2019 Feb 07, 2020	SELL	$93.39 - $107.24 $251,405 - $288,690	-2,692 Reduced 3.78%	68,437 $6.95 Million
Q3 2019 Oct 31, 2019	BUY	$89.99 - $113.58 $603,202 - $761,326	6,703 Added 10.4%	71,129 $7.26 Million
Q2 2019 Aug 09, 2019	SELL	$97.35 - $117.14 $75,738 - $91,134	-778 Reduced 1.19%	64,426 $7.48 Million
Q1 2019 Apr 24, 2019	BUY	$100.92 - $130.06 $259,162 - $333,994	2,568 Added 4.1%	65,204 $6.86 Million
Q4 2018 Jan 30, 2019	SELL	$102.02 - $157.99 $473,270 - $732,915	-4,639 Reduced 6.9%	62,636 $7.07 Million
Q3 2018 Oct 26, 2018	BUY	$119.15 - $165.0 $686,661 - $950,895	5,763 Added 9.37%	67,275 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$113.0 - $136.35 $441,152 - $532,310	3,904 Added 6.78%	61,512 $7.32 Million
Q1 2018 May 09, 2018	BUY	$103.85 - $125.9 $173,741 - $210,630	1,673 Added 2.99%	57,608 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$69.55 - $80.3 $3.89 Million - $4.49 Million	55,935	55,935 $4.49 Million

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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