Toroso Investments, LLC Proto Labs Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 29,662 shares of PRLB stock, worth $872,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,662

Previous 31,312 5.27%

Holding current value

$872,656

Previous $1.12 Million 18.14%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $49,417 - $57,436	-1,650 Reduced 5.27%	29,662 $916,000
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $78,336 - $88,806	-2,337 Reduced 6.95%	31,312 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $24,560 - $42,411	-1,055 Reduced 3.04%	33,649 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$25.21 - $35.58 $198,831 - $280,619	7,887 Added 29.41%	34,704 $916,000
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $23,741 - $30,398	-847 Reduced 3.06%	26,817 $938,000
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $38,481 - $52,672	1,521 Added 5.82%	27,664 $917,000
Q4 2022 Feb 15, 2023	BUY	$22.09 - $39.36 $150,499 - $268,159	6,813 Added 35.25%	26,143 $667,000
Q3 2022 Nov 23, 2022	BUY	$35.39 - $51.97 $26,719 - $39,237	755 Added 4.06%	19,330 $704,000
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $41,749 - $56,723	1,037 Added 5.91%	18,575 $889,000
Q1 2022 May 20, 2022	BUY	$46.58 - $59.4 $354,566 - $452,152	7,612 Added 76.69%	17,538 $928,000
Q4 2021 Feb 16, 2022	BUY	$48.63 - $77.16 $242,955 - $385,491	4,996 Added 101.34%	9,926 $509,000
Q3 2021 Nov 15, 2021	SELL	$66.6 - $92.67 $57,941 - $80,622	-870 Reduced 15.0%	4,930 $328,000
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $73,667 - $104,272	-868 Reduced 13.02%	5,800 $532,000
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $226,117 - $493,674	1,963 Added 41.72%	6,668 $812,000
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $552,884 - $886,280	4,705 New	4,705 $722,000
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $208,842 - $319,012	-1,942 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$67.88 - $134.89 $131,822 - $261,956	1,942 New	1,942 $218,000

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 $809M
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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Toroso Investments, LLC Proto Labs Inc Transaction History