Sg Americas Securities, LLC Proto Labs Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$23.28 - $40.2 $141,169 - $243,772	6,064 Added 39.76%	21,317 $831,000
Q3 2023 Oct 13, 2023	SELL	$25.21 - $35.58 $106,083 - $149,720	-4,208 Reduced 21.62%	15,253 $403,000
Q2 2023 Jul 10, 2023	BUY	$28.03 - $35.89 $289,521 - $370,707	10,329 Added 113.11%	19,461 $680,000
Q1 2023 Apr 28, 2023	SELL	$25.3 - $34.63 $739,569 - $1.01 Million	-29,232 Reduced 76.2%	9,132 $303,000
Q4 2022 Feb 02, 2023	BUY	$22.09 - $39.36 $399,784 - $712,337	18,098 Added 89.3%	38,364 $979,000
Q3 2022 Oct 31, 2022	SELL	$35.39 - $51.97 $157,096 - $230,694	-4,439 Reduced 17.97%	20,266 $738,000
Q2 2022 Jul 29, 2022	BUY	$40.26 - $54.7 $646,132 - $877,880	16,049 Added 185.41%	24,705 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$46.58 - $59.4 $3.07 Million - $3.91 Million	-65,903 Reduced 88.39%	8,656 $458,000
Q4 2021 Feb 07, 2022	BUY	$48.63 - $77.16 $1.95 Million - $3.09 Million	40,092 Added 116.32%	74,559 $3.83 Million
Q3 2021 Nov 01, 2021	BUY	$66.6 - $92.67 $840,625 - $1.17 Million	12,622 Added 57.78%	34,467 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$84.87 - $120.13 $1.6 Million - $2.27 Million	18,896 Added 640.76%	21,845 $2.01 Million
Q1 2021 May 13, 2021	BUY	$115.19 - $251.49 $170,250 - $371,702	1,478 Added 100.48%	2,949 $359,000
Q4 2020 Feb 04, 2021	SELL	$117.51 - $188.37 $290,132 - $465,085	-2,469 Reduced 62.66%	1,471 $226,000
Q3 2020 Nov 09, 2020	SELL	$107.54 - $164.27 $75,062 - $114,660	-698 Reduced 15.05%	3,940 $510,000
Q2 2020 Jul 20, 2020	SELL	$67.88 - $134.89 $814,424 - $1.62 Million	-11,998 Reduced 72.12%	4,638 $522,000
Q1 2020 Apr 30, 2020	BUY	$64.61 - $113.05 $623,615 - $1.09 Million	9,652 Added 138.2%	16,636 $1.27 Million
Q4 2019 Jan 28, 2020	BUY	$93.39 - $107.24 $449,859 - $516,575	4,817 Added 222.29%	6,984 $709,000
Q3 2019 Nov 04, 2019	SELL	$89.99 - $113.58 $164,681 - $207,851	-1,830 Reduced 45.78%	2,167 $221,000
Q2 2019 Jul 29, 2019	BUY	$97.35 - $117.14 $270,730 - $325,766	2,781 Added 228.7%	3,997 $464,000
Q1 2019 Apr 29, 2019	SELL	$100.92 - $130.06 $2.16 Million - $2.78 Million	-21,371 Reduced 94.62%	1,216 $128,000
Q4 2018 Feb 01, 2019	BUY	$102.02 - $157.99 $2.3 Million - $3.57 Million	22,587 New	22,587 $2.55 Million
Q3 2018 Nov 06, 2018	SELL	$119.15 - $165.0 $6.68 Million - $9.26 Million	-56,096 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$113.0 - $136.35 $6.16 Million - $7.43 Million	54,496 Added 3406.0%	56,096 $6.67 Million
Q1 2018 May 03, 2018	BUY	$103.85 - $125.9 $166,160 - $201,440	1,600 New	1,600 $188,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

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...

More about PRLB

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