Oregon Public Employees Retirement Fund Proto Labs Inc Transaction History

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Proto Labs Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,157 shares of PRLB stock, worth $181,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,157
Previous 6,857 10.21%
Holding current value
$181,138
Previous $245,000 22.45%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$29.95 - $34.81 $20,965 - $24,367
-700 Reduced 10.21%
6,157 $190,000
Q1 2024

May 02, 2024
SELL
$33.52 - $38.0 $23,464 - $26,600
-700 Reduced 9.26%
6,857 $245,000
Q4 2023

Feb 12, 2024
SELL
$23.28 - $40.2 $4,656 - $8,040
-200 Reduced 2.58%
7,557 $294,000
Q3 2023

Oct 26, 2023
SELL
$25.21 - $35.58 $10,084 - $14,232
-400 Reduced 4.9%
7,757 $204,000
Q2 2023

Jul 26, 2023
SELL
$28.03 - $35.89 $23,517 - $30,111
-839 Reduced 9.33%
8,157 $285,000
Q1 2023

May 04, 2023
SELL
$25.3 - $34.63 $506 - $692
-20 Reduced 0.22%
8,996 $298,000
Q4 2022

Jan 26, 2023
SELL
$22.09 - $39.36 $1,038 - $1,849
-47 Reduced 0.52%
9,016 $0
Q3 2022

Nov 01, 2022
BUY
$35.39 - $51.97 $3,999 - $5,872
113 Added 1.26%
9,063 $330,000
Q2 2022

Jul 25, 2022
SELL
$40.26 - $54.7 $60,390 - $82,050
-1,500 Reduced 14.35%
8,950 $428,000
Q1 2022

Apr 21, 2022
SELL
$46.58 - $59.4 $9,316 - $11,880
-200 Reduced 1.88%
10,450 $553,000
Q4 2021

Feb 01, 2022
SELL
$48.63 - $77.16 $24,315 - $38,580
-500 Reduced 4.48%
10,650 $547,000
Q3 2021

Oct 19, 2021
SELL
$66.6 - $92.67 $6,659 - $9,267
-100 Reduced 0.89%
11,150 $743,000
Q2 2021

Jul 23, 2021
BUY
$84.87 - $120.13 $22,660 - $32,074
267 Added 2.43%
11,250 $1.03 Million
Q1 2021

Apr 20, 2021
BUY
$115.19 - $251.49 $30,755 - $67,147
267 Added 2.49%
10,983 $1.34 Million
Q4 2020

Feb 09, 2021
SELL
$117.51 - $188.37 $7,990 - $12,809
-68 Reduced 0.63%
10,716 $1.64 Million
Q1 2020

Apr 20, 2020
BUY
$64.61 - $113.05 $12,922 - $22,610
200 Added 1.89%
10,784 $821,000
Q3 2019

Nov 07, 2019
SELL
$89.99 - $113.58 $8,999 - $11,358
-100 Reduced 0.94%
10,584 $1.08 Million
Q2 2019

Jul 16, 2019
BUY
$97.35 - $117.14 $19,470 - $23,428
200 Added 1.91%
10,684 $1.24 Million
Q1 2019

May 07, 2019
BUY
$100.92 - $130.06 $19,073 - $24,581
189 Added 1.84%
10,484 $1.1 Million
Q4 2018

Feb 07, 2019
SELL
$102.02 - $157.99 $117 Million - $182 Million
-1,150,878 Reduced 99.11%
10,295 $1.16 Million
Q4 2018

Feb 05, 2019
BUY
$102.02 - $157.99 $118 Million - $183 Million
1,161,173 New
1,161,173 $10,000

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

PRLB Quotes by TradingView
  • Ticker PRLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 27,503,100
  • Market Cap $809M
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email