Victory Capital Management Inc Proto Labs Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$23.28 - $40.2 $120,939 - $208,839	5,195 New	5,195 $202,000
Q1 2023 May 02, 2023	SELL	$25.3 - $34.63 $246,295 - $337,123	-9,735 Reduced 54.08%	8,265 $273,000
Q4 2022 Feb 10, 2023	BUY	$22.09 - $39.36 $69,561 - $123,944	3,149 Added 21.2%	18,000 $459,000
Q4 2022 Feb 09, 2023	SELL	$22.09 - $39.36 $967,895 - $1.72 Million	-43,816 Reduced 74.69%	14,851 $379,000
Q3 2022 Nov 02, 2022	BUY	$35.39 - $51.97 $428,679 - $629,512	12,113 Added 26.02%	58,667 $2.14 Million
Q2 2022 Aug 01, 2022	SELL	$40.26 - $54.7 $54,431 - $73,954	-1,352 Reduced 2.82%	46,554 $2.23 Million
Q1 2022 May 04, 2022	BUY	$46.58 - $59.4 $738,898 - $942,262	15,863 Added 49.51%	47,906 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$48.63 - $77.16 $140,443 - $222,838	2,888 Added 9.91%	32,043 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$66.6 - $92.67 $1.76 Million - $2.46 Million	26,494 Added 995.64%	29,155 $1.94 Million
Q2 2021 Aug 03, 2021	BUY	$84.87 - $120.13 $28,007 - $39,642	330 Added 14.16%	2,661 $244,000
Q1 2021 May 04, 2021	BUY	$115.19 - $251.49 $15,550 - $33,951	135 Added 6.15%	2,331 $284,000
Q4 2020 Feb 01, 2021	SELL	$117.51 - $188.37 $71,798 - $115,094	-611 Reduced 21.77%	2,196 $337,000
Q3 2020 Nov 09, 2020	SELL	$107.54 - $164.27 $126,036 - $192,524	-1,172 Reduced 29.45%	2,807 $364,000
Q2 2020 Aug 07, 2020	BUY	$67.88 - $134.89 $543 - $1,079	8 Added 0.2%	3,979 $448,000
Q1 2020 May 04, 2020	SELL	$64.61 - $113.05 $63,123 - $110,449	-977 Reduced 19.75%	3,971 $302,000
Q4 2019 Feb 06, 2020	BUY	$93.39 - $107.24 $41,838 - $48,043	448 Added 9.96%	4,948 $502,000
Q4 2019 Feb 04, 2020	BUY	$93.39 - $107.24 $55,567 - $63,807	595 Added 15.24%	4,500 $466,000
Q3 2019 Nov 12, 2019	SELL	$89.99 - $113.58 $17.6 Million - $22.2 Million	-195,340 Reduced 98.04%	3,905 $399,000
Q2 2019 Aug 15, 2019	SELL	$97.35 - $117.14 $3.29 Million - $3.96 Million	-33,820 Reduced 14.51%	199,245 $23.1 Million
Q1 2019 May 03, 2019	SELL	$100.92 - $130.06 $1.55 Million - $2 Million	-15,405 Reduced 6.2%	233,065 $24.5 Million
Q4 2018 Feb 05, 2019	BUY	$102.02 - $157.99 $2.78 Million - $4.3 Million	27,210 Added 12.3%	248,470 $28 Million
Q3 2018 Nov 01, 2018	BUY	$119.15 - $165.0 $830,952 - $1.15 Million	6,974 Added 3.25%	221,260 $35.8 Million
Q2 2018 Aug 02, 2018	SELL	$113.0 - $136.35 $7.45 Million - $8.99 Million	-65,914 Reduced 23.52%	214,286 $25.5 Million
Q1 2018 May 04, 2018	SELL	$103.85 - $125.9 $10.2 Million - $12.3 Million	-97,826 Reduced 25.88%	280,200 $32.9 Million
Q4 2017 Feb 01, 2018	BUY	$79.6 - $105.8 $1.16 Million - $1.54 Million	14,517 Added 3.99%	378,026 $38.9 Million
Q3 2017 Oct 27, 2017	BUY	$69.55 - $80.3 $25.1 Million - $29 Million	361,186 Added 15548.26%	363,509 $29.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,323	2,323 $156,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.1B
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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