Ubs Asset Management Americas Inc Proto Labs Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Proto Labs Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 80,189 shares of PRLB stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,189

Previous 76,942 4.22%

Holding current value

$3 Million

Previous $2.38 Million 0.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $89,584 - $113,547	3,247 Added 4.22%	80,189 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$29.95 - $34.81 $1.09 Million - $1.26 Million	36,266 Added 89.16%	76,942 $2.38 Million
Q1 2024 May 15, 2024	BUY	$33.52 - $38.0 $120,537 - $136,648	3,596 Added 9.7%	40,676 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$25.21 - $35.58 $273,629 - $386,185	10,854 Added 41.39%	37,080 $978,000
Q1 2023 May 15, 2023	BUY	$25.3 - $34.63 $58,898 - $80,618	2,328 Added 9.74%	26,226 $869,000
Q4 2022 Feb 14, 2023	SELL	$22.09 - $39.36 $30,749 - $54,789	-1,392 Reduced 5.5%	23,898 $610,000
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $24,312 - $35,703	-687 Reduced 2.64%	25,290 $921,000
Q4 2021 Feb 14, 2022	SELL	$48.63 - $77.16 $273,349 - $433,716	-5,621 Reduced 17.79%	25,977 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $331,201 - $460,847	4,973 Added 18.68%	31,598 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $247,820 - $350,779	2,920 Added 12.32%	26,625 $2.44 Million
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $641,377 - $1.4 Million	-5,568 Reduced 19.02%	23,705 $2.89 Million
Q4 2020 Mar 01, 2021	BUY	$117.51 - $188.37 $188,251 - $301,768	1,602 Added 5.79%	29,273 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$107.54 - $164.27 $32,262 - $49,281	300 Added 1.1%	27,671 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $92,045 - $182,910	1,356 Added 5.21%	27,371 $3.08 Million
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $131,222 - $229,604	2,031 Added 8.47%	26,015 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $144,661 - $166,114	1,549 Added 6.9%	23,984 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$89.99 - $113.58 $255,841 - $322,907	2,843 Added 14.51%	22,435 $2.29 Million
Q2 2019 Aug 15, 2019	BUY	$97.35 - $117.14 $77,685 - $93,477	798 Added 4.25%	19,592 $0
Q1 2019 May 14, 2019	BUY	$100.92 - $130.06 $191,142 - $246,333	1,894 Added 11.21%	18,794 $0
Q4 2018 Feb 13, 2019	BUY	$102.02 - $157.99 $85,084 - $131,763	834 Added 5.19%	16,900 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$119.15 - $165.0 $101,039 - $139,920	848 Added 5.57%	16,066 $0
Q2 2018 Aug 14, 2018	SELL	$113.0 - $136.35 $128,707 - $155,302	-1,139 Reduced 6.96%	15,218 $0
Q1 2018 May 14, 2018	BUY	$103.85 - $125.9 $247,163 - $299,642	2,380 Added 17.03%	16,357 $0
Q4 2017 Feb 09, 2018	BUY	$79.6 - $105.8 $71,719 - $95,325	901 Added 6.89%	13,977 $0
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $909,435 - $1.05 Million	13,076	13,076 $0

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

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.03B
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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Ubs Asset Management Americas Inc Proto Labs Inc Transaction History