Cutler Group LP Alpha Pro Tech LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Cutler Group LP holds 200 shares of APT stock, worth $1,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 2,380 91.6%

Holding current value

$1,036

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$3.98 - $5.4 $8,250 - $11,194	2,073 Added 675.24%	2,380 $12,000
Q3 2023 Nov 07, 2023	SELL	$3.82 - $5.18 $309 - $419	-81 Reduced 20.88%	307 $1,000
Q1 2023 May 01, 2023	SELL	$3.91 - $4.39 $1,000 - $1,123	-256 Reduced 39.75%	388 $1,000
Q4 2022 Feb 07, 2023	SELL	$3.95 - $4.18 $10,293 - $10,893	-2,606 Reduced 80.18%	644 $2,000
Q3 2022 Oct 25, 2022	BUY	$3.98 - $4.93 $7,908 - $9,795	1,987 Added 157.32%	3,250 $13,000
Q2 2022 Aug 04, 2022	SELL	$3.9 - $4.64 $2,203 - $2,621	-565 Reduced 30.91%	1,263 $5,000
Q1 2022 Apr 14, 2022	SELL	$3.88 - $6.07 $21,953 - $34,344	-5,658 Reduced 75.58%	1,828 $7,000
Q4 2021 Jan 18, 2022	BUY	$4.95 - $7.15 $19,790 - $28,585	3,998 Added 114.62%	7,486 $44,000
Q2 2021 Jul 19, 2021	BUY	$7.64 - $10.4 $26,021 - $35,422	3,406 Added 4153.66%	3,488 $29,000
Q3 2020 Oct 27, 2020	SELL	$12.66 - $24.86 $394,080 - $773,842	-31,128 Reduced 99.74%	82 $1,000
Q2 2020 Jul 22, 2020	BUY	$9.87 - $19.16 $200,499 - $389,216	20,314 Added 186.44%	31,210 $552,000
Q1 2020 May 07, 2020	BUY	$3.46 - $25.25 $37,700 - $275,124	10,896 New	10,896 $131,000
Q1 2019 May 10, 2019	SELL	$3.6 - $4.35 $1,440 - $1,739	-400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$3.25 - $4.05 $1,300 - $1,620	400	400 $1,000

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 $66.1M
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

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