Price T Rowe Associates Inc Proto Labs Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Proto Labs Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,032 shares of PRLB stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,032

Previous 28,053 3.49%

Holding current value

$1.21 Million

Previous $867,000 1.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $27,010 - $34,235	979 Added 3.49%	29,032 $853,000
Q2 2024 Aug 14, 2024	BUY	$29.95 - $34.81 $10,093 - $11,730	337 Added 1.22%	28,053 $867,000
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $25,341 - $28,728	-756 Reduced 2.66%	27,716 $991,000
Q4 2023 Feb 14, 2024	BUY	$23.28 - $40.2 $37,410 - $64,601	1,607 Added 5.98%	28,472 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$25.21 - $35.58 $10,159 - $14,338	403 Added 1.52%	26,865 $710,000
Q2 2023 Aug 14, 2023	BUY	$28.03 - $35.89 $49,416 - $63,274	1,763 Added 7.14%	26,462 $926,000
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $47,285 - $64,723	1,869 Added 8.19%	24,699 $819,000
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $123,792 - $220,573	5,604 Added 32.53%	22,830 $583,000
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $41,830 - $61,428	1,182 Added 7.37%	17,226 $628,000
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $58,014 - $78,822	1,441 Added 9.87%	16,044 $768,000
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $27,668 - $35,283	594 Added 4.24%	14,603 $772,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $56,653 - $89,891	-1,165 Reduced 7.68%	14,009 $719,000
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $41,292 - $57,455	-620 Reduced 3.93%	15,174 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$84.87 - $120.13 $80,881 - $114,483	-953 Reduced 5.69%	15,794 $1.45 Million
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $378,629 - $826,647	-3,287 Reduced 16.41%	16,747 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $2.35 Million - $3.77 Million	20,034 New	20,034 $3.07 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.2M

Call Options Held

72.8K

Put Options Held

29.3K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.14B
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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Price T Rowe Associates Inc Proto Labs Inc Transaction History