State Street Corp Proto Labs Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Proto Labs Inc stock. As of the latest transaction made, State Street Corp holds 1,147,299 shares of PRLB stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,147,299

Previous 1,115,226 2.88%

Holding current value

$35.4 Million

Previous $43.4 Million 5.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.52 - $38.0 $1.08 Million - $1.22 Million	32,073 Added 2.88%	1,147,299 $41 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $454,704 - $785,186	-19,532 Reduced 1.72%	1,115,226 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.21 - $35.58 $350,595 - $494,811	-13,907 Reduced 1.21%	1,134,758 $30 Million
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $444,275 - $568,856	-15,850 Reduced 1.36%	1,148,665 $40.2 Million
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $155,822 - $213,286	-6,159 Reduced 0.53%	1,164,515 $38.6 Million

Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $1.07 Million - $1.91 Million	48,567 Added 4.33%	1,170,674 $29.9 Million
Q3 2022 Nov 15, 2022	BUY	$35.39 - $51.97 $58,145 - $85,386	1,643 Added 0.15%	1,122,107 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $3.43 Million - $4.66 Million	85,135 Added 8.22%	1,120,464 $53.6 Million
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $1.74 Million - $2.22 Million	37,314 Added 3.74%	1,035,329 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $3.95 Million - $6.27 Million	81,223 Added 8.86%	998,015 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $957,041 - $1.33 Million	14,370 Added 1.59%	916,792 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $6.85 Million - $9.69 Million	80,674 Added 9.82%	902,422 $82.8 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $2.15 Million - $4.69 Million	18,660 Added 2.32%	821,748 $100 Million
Q4 2020 Feb 16, 2021	SELL	$117.51 - $188.37 $3.69 Million - $5.91 Million	-31,400 Reduced 3.76%	803,088 $123 Million
Q3 2020 Nov 10, 2020	SELL	$107.54 - $164.27 $2.3 Million - $3.51 Million	-21,385 Reduced 2.5%	834,488 $108 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $382,911 - $760,914	5,641 Added 0.66%	855,873 $96.3 Million
Q1 2020 May 11, 2020	BUY	$64.61 - $113.05 $54.9 Million - $96.1 Million	850,232 New	850,232 $64.7 Million

Others Institutions Holding PRLB

# of Institutions

211

Shares Held

21M

Call Options Held

157K

Put Options Held

50.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $850M
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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State Street Corp Proto Labs Inc Transaction History