Wedbush Securities Inc Proto Labs Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$48.63 - $77.16 $426,922 - $677,387	-8,779 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$66.6 - $92.67 $178,088 - $247,799	-2,674 Reduced 23.35%	8,779 $584,000
Q2 2021 Jul 27, 2021	BUY	$84.87 - $120.13 $174,577 - $247,107	2,057 Added 21.89%	11,453 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$115.19 - $251.49 $428,621 - $935,794	3,721 Added 65.57%	9,396 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $59,107 - $94,750	503 Added 9.73%	5,675 $871,000
Q3 2020 Oct 20, 2020	BUY	$107.54 - $164.27 $3,011 - $4,599	28 Added 0.54%	5,172 $670,000
Q2 2020 Jul 16, 2020	BUY	$67.88 - $134.89 $1,018 - $2,023	15 Added 0.29%	5,144 $579,000
Q1 2020 Apr 17, 2020	BUY	$64.61 - $113.05 $3,359 - $5,878	52 Added 1.02%	5,129 $390,000
Q4 2019 Jan 16, 2020	SELL	$93.39 - $107.24 $93 - $107	-1 Reduced 0.02%	5,077 $516,000
Q3 2019 Oct 17, 2019	BUY	$89.99 - $113.58 $46,164 - $58,266	513 Added 11.24%	5,078 $518,000
Q2 2019 Aug 01, 2019	SELL	$97.35 - $117.14 $49,453 - $59,507	-508 Reduced 10.01%	4,565 $530,000
Q1 2019 Apr 17, 2019	SELL	$100.92 - $130.06 $18,367 - $23,670	-182 Reduced 3.46%	5,073 $533,000
Q4 2018 Jan 31, 2019	SELL	$102.02 - $157.99 $54,172 - $83,892	-531 Reduced 9.18%	5,255 $593,000
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $63,983 - $88,605	537 Added 10.23%	5,786 $936,000
Q2 2018 Aug 03, 2018	SELL	$113.0 - $136.35 $8,023 - $9,680	-71 Reduced 1.33%	5,249 $624,000
Q1 2018 May 01, 2018	SELL	$103.85 - $125.9 $5,296 - $6,420	-51 Reduced 0.95%	5,320 $625,000
Q4 2017 Feb 09, 2018	SELL	$79.6 - $105.8 $7,084 - $9,416	-89 Reduced 1.63%	5,371 $553,000
Q3 2017 Oct 31, 2017	BUY	$69.55 - $80.3 $379,743 - $438,438	5,460	5,460 $438,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account