A detailed history of Acadian Asset Management LLC transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 159,825 shares of APT stock, worth $858,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,825
Previous 159,825 -0.0%
Holding current value
$858,260
Previous $877,000 3.65%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$4.71 - $6.82 $186,181 - $269,587
39,529 Added 32.86%
159,825 $877,000
Q1 2024

May 10, 2024

BUY
$4.86 - $6.67 $525,759 - $721,567
108,181 Added 892.95%
120,296 $750,000
Q3 2023

Nov 13, 2023

SELL
$3.82 - $5.18 $15,425 - $20,916
-4,038 Reduced 25.0%
12,115 $52,000
Q2 2023

Aug 07, 2023

SELL
$3.69 - $4.15 $70,722 - $79,538
-19,166 Reduced 54.27%
16,153 $64,000
Q1 2023

May 11, 2023

BUY
$3.91 - $4.39 $83,810 - $94,099
21,435 Added 154.39%
35,319 $146,000
Q4 2022

Feb 14, 2023

BUY
$3.95 - $4.18 $54,841 - $58,035
13,884 New
13,884 $55,000
Q2 2022

Aug 09, 2022

BUY
$3.9 - $4.64 $9,847 - $11,716
2,525 New
2,525 $11,000
Q1 2018

Apr 12, 2018

SELL
$3.2 - $4.0 $18,835 - $23,544
-5,886 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$3.7 - $4.25 $5,168 - $5,937
1,397 Added 31.12%
5,886 $24,000
Q3 2017

Oct 13, 2017

BUY
$3.25 - $4.05 $14,589 - $18,180
4,489
4,489 $17,000

Others Institutions Holding APT

About ALPHA PRO TECH LTD


  • Ticker APT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 12,752,200
  • Market Cap $68.5M
  • Description
  • Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Appar...
More about APT
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.