Trexquant Investment LP Proto Labs Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Proto Labs Inc stock. As of the latest transaction made, Trexquant Investment LP holds 112,592 shares of PRLB stock, worth $4.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,592
Previous 57,370 96.26%
Holding current value
$4.87 Million
Previous $1.77 Million 86.57%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.59 - $34.97 $1.52 Million - $1.93 Million
55,222 Added 96.26%
112,592 $3.31 Million
Q2 2024

Aug 13, 2024
SELL
$29.95 - $34.81 $167,091 - $194,204
-5,579 Reduced 8.86%
57,370 $1.77 Million
Q1 2024

May 14, 2024
BUY
$33.52 - $38.0 $840,480 - $952,812
25,074 Added 66.2%
62,949 $2.25 Million
Q4 2023

Feb 09, 2024
SELL
$23.28 - $40.2 $200,370 - $346,001
-8,607 Reduced 18.52%
37,875 $1.48 Million
Q3 2023

Nov 13, 2023
BUY
$25.21 - $35.58 $1.17 Million - $1.65 Million
46,482 New
46,482 $1.23 Million
Q4 2022

Feb 13, 2023
BUY
$22.09 - $39.36 $616,399 - $1.1 Million
27,904 New
27,904 $712,000
Q2 2022

Aug 11, 2022
SELL
$40.26 - $54.7 $319,664 - $434,318
-7,940 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$46.58 - $59.4 $113,934 - $145,292
-2,446 Reduced 23.55%
7,940 $420,000
Q4 2021

Feb 14, 2022
BUY
$48.63 - $77.16 $185,377 - $294,133
3,812 Added 57.99%
10,386 $533,000
Q3 2021

Nov 12, 2021
BUY
$66.6 - $92.67 $437,828 - $609,212
6,574 New
6,574 $438,000
Q2 2021

Aug 12, 2021
SELL
$84.87 - $120.13 $355,011 - $502,503
-4,183 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$115.19 - $251.49 $481,839 - $1.05 Million
4,183 New
4,183 $509,000
Q4 2019

Feb 12, 2020
SELL
$93.39 - $107.24 $533,163 - $612,233
-5,709 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$89.99 - $113.58 $513,752 - $648,428
5,709 New
5,709 $583,000

Others Institutions Holding PRLB

# of Institutions
207
Shares Held
21.8M
Call Options Held
72.8K
Put Options Held
29.3K
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 $1.19B
  • 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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