Rhumbline Advisers Proto Labs Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Proto Labs Inc stock. As of the latest transaction made, Rhumbline Advisers holds 81,102 shares of PRLB stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,102
Previous 85,010 4.6%
Holding current value
$3.2 Million
Previous $3.04 Million 17.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024
SELL
$29.95 - $34.81 $117,044 - $136,037
-3,908 Reduced 4.6%
81,102 $2.51 Million
Q1 2024

May 09, 2024
BUY
$33.52 - $38.0 $6,234 - $7,068
186 Added 0.22%
85,010 $3.04 Million
Q4 2023

Feb 08, 2024
SELL
$23.28 - $40.2 $80,991 - $139,855
-3,479 Reduced 3.94%
84,824 $3.3 Million
Q3 2023

Nov 09, 2023
SELL
$25.21 - $35.58 $27,151 - $38,319
-1,077 Reduced 1.2%
88,303 $2.33 Million
Q2 2023

Aug 08, 2023
BUY
$28.03 - $35.89 $2,774 - $3,553
99 Added 0.11%
89,380 $3.12 Million
Q1 2023

May 11, 2023
BUY
$25.3 - $34.63 $76,406 - $104,582
3,020 Added 3.5%
89,281 $2.96 Million
Q4 2022

Feb 14, 2023
BUY
$22.09 - $39.36 $33,046 - $58,882
1,496 Added 1.76%
86,261 $2.2 Million
Q3 2022

Nov 10, 2022
BUY
$35.39 - $51.97 $109,496 - $160,795
3,094 Added 3.79%
84,765 $3.09 Million
Q2 2022

Aug 11, 2022
BUY
$40.26 - $54.7 $111,520 - $151,519
2,770 Added 3.51%
81,671 $3.91 Million
Q1 2022

May 12, 2022
BUY
$46.58 - $59.4 $3,400 - $4,336
73 Added 0.09%
78,901 $4.17 Million
Q4 2021

Feb 10, 2022
BUY
$48.63 - $77.16 $199,431 - $316,433
4,101 Added 5.49%
78,828 $4.05 Million
Q3 2021

Nov 12, 2021
SELL
$66.6 - $92.67 $686,113 - $954,686
-10,302 Reduced 12.12%
74,727 $4.98 Million
Q2 2021

Aug 05, 2021
BUY
$84.87 - $120.13 $770,789 - $1.09 Million
9,082 Added 11.96%
85,029 $7.81 Million
Q1 2021

May 06, 2021
BUY
$115.19 - $251.49 $283,943 - $619,922
2,465 Added 3.35%
75,947 $9.25 Million
Q4 2020

Feb 10, 2021
BUY
$117.51 - $188.37 $181,200 - $290,466
1,542 Added 2.14%
73,482 $11.3 Million
Q3 2020

Nov 12, 2020
SELL
$107.54 - $164.27 $902,260 - $1.38 Million
-8,390 Reduced 10.44%
71,940 $9.32 Million
Q2 2020

Aug 13, 2020
SELL
$67.88 - $134.89 $301,251 - $598,641
-4,438 Reduced 5.24%
80,330 $9.04 Million
Q1 2020

May 06, 2020
SELL
$64.61 - $113.05 $13,115 - $22,949
-203 Reduced 0.24%
84,768 $6.45 Million
Q4 2019

Feb 05, 2020
BUY
$93.39 - $107.24 $462,280 - $530,838
4,950 Added 6.19%
84,971 $8.63 Million
Q3 2019

Oct 23, 2019
BUY
$89.99 - $113.58 $124,366 - $156,967
1,382 Added 1.76%
80,021 $8.17 Million
Q2 2019

Aug 14, 2019
BUY
$97.35 - $117.14 $211,346 - $254,310
2,171 Added 2.84%
78,639 $9.12 Million
Q1 2019

May 01, 2019
BUY
$100.92 - $130.06 $43,496 - $56,055
431 Added 0.57%
76,468 $8.04 Million
Q4 2018

Jan 31, 2019
BUY
$102.02 - $157.99 $1.43 Million - $2.21 Million
13,984 Added 22.54%
76,037 $8.58 Million
Q3 2018

Nov 07, 2018
BUY
$119.15 - $165.0 $99,847 - $138,270
838 Added 1.37%
62,053 $10 Million
Q2 2018

Aug 06, 2018
BUY
$113.0 - $136.35 $395,500 - $477,225
3,500 Added 6.06%
61,215 $7.28 Million
Q1 2018

May 02, 2018
BUY
$103.85 - $125.9 $159,202 - $193,004
1,533 Added 2.73%
57,715 $6.78 Million
Q4 2017

Feb 09, 2018
BUY
$79.6 - $105.8 $657,336 - $873,696
8,258 Added 17.23%
56,182 $5.79 Million
Q3 2017

Nov 06, 2017
BUY
$69.55 - $80.3 $3.33 Million - $3.85 Million
47,924
47,924 $3.85 Million

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 $1.08B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email