Black Rock Inc. Alpha Pro Tech LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Black Rock Inc. holds 272,043 shares of APT stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,043

Previous 270,871 0.43%

Holding current value

$1.46 Million

Previous $1.69 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.71 - $6.82 $5,520 - $7,993	1,172 Added 0.43%	272,043 $1.5 Million
Q1 2024 May 10, 2024	BUY	$4.86 - $6.67 $227,146 - $311,742	46,738 Added 20.85%	270,871 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$3.98 - $5.4 $7,840 - $10,638	-1,970 Reduced 0.87%	224,133 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$3.82 - $5.18 $1,039 - $1,408	-272 Reduced 0.12%	226,103 $981,000
Q2 2023 Aug 11, 2023	BUY	$3.69 - $4.15 $4,863 - $5,469	1,318 Added 0.59%	226,375 $900,000
Q1 2023 May 12, 2023	BUY	$3.91 - $4.39 $3,331 - $3,740	852 Added 0.38%	225,057 $936,000
Q4 2022 Feb 13, 2023	BUY	$3.95 - $4.18 $1,457 - $1,542	369 Added 0.16%	224,205 $901,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.93 $71,978 - $89,159	-18,085 Reduced 7.48%	223,836 $906,000
Q2 2022 Aug 12, 2022	SELL	$3.9 - $4.64 $7,281 - $8,662	-1,867 Reduced 0.77%	241,921 $1.08 Million
Q1 2022 May 12, 2022	SELL	$3.88 - $6.07 $5,311 - $8,309	-1,369 Reduced 0.56%	243,788 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$4.95 - $7.15 $10,380 - $14,993	2,097 Added 0.86%	245,157 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$6.73 - $12.01 $191,078 - $340,987	28,392 Added 13.23%	243,060 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$7.64 - $10.4 $1.64 Million - $2.23 Million	214,668 New	214,668 $1.84 Million

Others Institutions Holding APT

# of Institutions

Shares Held

3.24M

Call Options Held

139K

Put Options Held

167K

View Full List

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

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account