Voloridge Investment Management, LLC Proto Labs Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Proto Labs Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 35,750 shares of PRLB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,750

Previous 31,317 14.16%

Holding current value

$1.4 Million

Previous $967,000 8.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.59 - $34.97 $122,306 - $155,022	4,433 Added 14.16%	35,750 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$29.95 - $34.81 $409,656 - $476,131	-13,678 Reduced 30.4%	31,317 $967,000
Q1 2024 May 15, 2024	SELL	$33.52 - $38.0 $175,845 - $199,348	-5,246 Reduced 10.44%	44,995 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$23.28 - $40.2 $356,440 - $615,502	-15,311 Reduced 23.36%	50,241 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$25.21 - $35.58 $579 - $818	-23 Reduced 0.04%	65,552 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$28.03 - $35.89 $588,994 - $754,156	-21,013 Reduced 24.27%	65,575 $2.29 Million
Q1 2023 May 15, 2023	SELL	$25.3 - $34.63 $758,215 - $1.04 Million	-29,969 Reduced 25.71%	86,588 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $39.36 $780,859 - $1.39 Million	35,349 Added 43.53%	116,557 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $134,482 - $197,486	-3,800 Reduced 4.47%	81,208 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $1.77 Million - $2.4 Million	-43,914 Reduced 34.06%	85,008 $4.07 Million
Q1 2022 May 16, 2022	SELL	$46.58 - $59.4 $5.68 Million - $7.24 Million	-121,889 Reduced 48.6%	128,922 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$48.63 - $77.16 $7.26 Million - $11.5 Million	149,351 Added 147.2%	250,811 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.6 - $92.67 $5.19 Million - $7.22 Million	77,892 Added 330.5%	101,460 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $2 Million - $2.83 Million	23,568 New	23,568 $2.16 Million
Q1 2021 May 17, 2021	SELL	$115.19 - $251.49 $687,799 - $1.5 Million	-5,971 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $701,652 - $1.12 Million	5,971 New	5,971 $916,000
Q3 2020 Nov 16, 2020	SELL	$107.54 - $164.27 $963,881 - $1.47 Million	-8,963 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $608,408 - $1.21 Million	8,963 New	8,963 $1.01 Million
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $538,653 - $942,497	-8,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.39 - $107.24 $778,592 - $894,059	8,337 New	8,337 $847,000
Q2 2019 Aug 14, 2019	SELL	$97.35 - $117.14 $189,053 - $227,485	-1,942 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $195,986 - $252,576	1,942 New	1,942 $204,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

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 $1.08B
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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Voloridge Investment Management, LLC Proto Labs Inc Transaction History