Private Capital Group, LLC Proto Labs Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 103 shares of PRLB stock, worth $3,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 142 27.46%

Holding current value

$3,025

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$40.26 - $54.7 $1,570 - $2,133	-39 Reduced 27.46%	103 $5,000
Q1 2022 Apr 21, 2022	BUY	$46.58 - $59.4 $3,772 - $4,811	81 Added 132.79%	142 $8,000
Q4 2021 Jan 24, 2022	SELL	$48.63 - $77.16 $4,571 - $7,253	-94 Reduced 60.65%	61 $3,000
Q3 2021 Oct 13, 2021	SELL	$66.6 - $92.67 $1,997 - $2,780	-30 Reduced 16.22%	155 $10,000
Q1 2021 Apr 12, 2021	BUY	$115.19 - $251.49 $16,126 - $35,208	140 Added 311.11%	185 $23,000
Q4 2020 Jan 26, 2021	SELL	$117.51 - $188.37 $16,451 - $26,371	-140 Reduced 75.68%	45 $7,000
Q2 2020 Aug 13, 2020	SELL	$67.88 - $134.89 $4,276 - $8,498	-63 Reduced 25.4%	185 $21,000
Q1 2020 May 07, 2020	BUY	$64.61 - $113.05 $15,054 - $26,340	233 Added 1553.33%	248 $19,000
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $1,494 - $1,715	-16 Reduced 51.61%	15 $1,000
Q3 2019 Nov 13, 2019	BUY	$89.99 - $113.58 $629 - $795	7 Added 29.17%	31 $3,000
Q2 2019 Aug 15, 2019	SELL	$97.35 - $117.14 $584 - $702	-6 Reduced 20.0%	24 $3,000
Q1 2019 Apr 26, 2019	SELL	$100.92 - $130.06 $1,513 - $1,950	-15 Reduced 33.33%	30 $3,000
Q4 2018 Jan 28, 2019	BUY	$102.02 - $157.99 $2,550 - $3,949	25 Added 125.0%	45 $5,000
Q3 2018 Oct 31, 2018	SELL	$119.15 - $165.0 $476 - $660	-4 Reduced 16.67%	20 $3,000
Q2 2018 Aug 09, 2018	SELL	$113.0 - $136.35 $8,475 - $10,226	-75 Reduced 75.76%	24 $2,000
Q1 2018 May 16, 2018	BUY	$103.85 - $125.9 $103 - $125	1 Added 1.02%	99 $12,000
Q4 2017 May 18, 2018	BUY	$79.6 - $105.8 $3,104 - $4,126	39 Added 66.1%	98 $10,000
Q4 2017 Mar 07, 2018	BUY	$79.6 - $105.8 $4,696 - $6,242	59	59 $1,000

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

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $808M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Proto Labs Inc Transaction History