Sg Americas Securities, LLC Proto Labs Inc Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,737 shares of PRLB stock, worth $132,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,737

Holding current value

$132,327

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$35.04 - $45.03 $130,944 - $168,277	3,737 New	3,737 $131,000
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

216

Shares Held

21.2M

Call Options Held

203K

Put Options Held

143K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $974M
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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Sg Americas Securities, LLC Proto Labs Inc Transaction History