Pathstone Family Office, LLC Proto Labs Inc Transaction History

Pathstone Family Office, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 23, 2023	SELL	$35.39 - $51.97 $20,703 - $30,402	-585 Reduced 8.21%	6,542 $238,000
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $23,852 - $35,027	-674 Reduced 9.16%	6,683 $243,000
Q2 2022 Oct 23, 2023	BUY	$40.26 - $54.7 $286,933 - $389,846	7,127 New	7,127 $340,000
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $26,652 - $36,211	662 Added 9.89%	7,357 $352,000
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $311,853 - $397,683	6,695 New	6,695 $385,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $262,067 - $415,815	-5,389 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$66.6 - $92.67 $47,352 - $65,888	711 Added 15.2%	5,389 $359,000
Q2 2021 Aug 31, 2021	BUY	$84.87 - $120.13 $397,021 - $561,968	4,678 New	4,678 $430,000
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $9,215 - $20,119	-80 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $9,400 - $15,069	80 New	80 $12,000

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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