Geode Capital Management, LLC Alpha Pro Tech LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 97,372 shares of APT stock, worth $518,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,372

Previous 98,733 1.38%

Holding current value

$518,992

Previous $543,000 2.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.12 - $6.36 $6,968 - $8,655	-1,361 Reduced 1.38%	97,372 $555,000
Q2 2024 Aug 09, 2024	BUY	$4.71 - $6.82 $14,323 - $20,739	3,041 Added 3.18%	98,733 $543,000
Q1 2024 May 13, 2024	BUY	$4.86 - $6.67 $15,129 - $20,763	3,113 Added 3.36%	95,692 $597,000
Q3 2023 Nov 13, 2023	SELL	$3.82 - $5.18 $20,104 - $27,262	-5,263 Reduced 5.38%	92,579 $401,000
Q2 2023 Aug 11, 2023	BUY	$3.69 - $4.15 $7,125 - $8,013	1,931 Added 2.01%	97,842 $389,000
Q4 2022 Feb 13, 2023	SELL	$3.95 - $4.18 $971 - $1,028	-246 Reduced 0.26%	95,911 $385,000
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.93 $1,783 - $2,208	448 Added 0.47%	96,157 $389,000
Q2 2022 Aug 12, 2022	SELL	$3.9 - $4.64 $12,495 - $14,866	-3,204 Reduced 3.24%	95,709 $426,000
Q1 2022 May 13, 2022	BUY	$3.88 - $6.07 $4,465 - $6,986	1,151 Added 1.18%	98,913 $415,000
Q4 2021 Feb 11, 2022	SELL	$4.95 - $7.15 $64 - $92	-13 Reduced 0.01%	97,762 $583,000
Q3 2021 Nov 12, 2021	SELL	$6.73 - $12.01 $40,810 - $72,828	-6,064 Reduced 5.84%	97,775 $658,000
Q2 2021 Aug 13, 2021	SELL	$7.64 - $10.4 $766,979 - $1.04 Million	-100,390 Reduced 49.16%	103,839 $889,000
Q1 2021 May 12, 2021	BUY	$9.4 - $19.54 $354,220 - $736,325	37,683 Added 22.63%	204,229 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$11.15 - $16.39 $145,306 - $213,594	13,032 Added 8.49%	166,546 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$12.66 - $24.86 $337,338 - $662,419	26,646 Added 21.0%	153,514 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$9.87 - $19.16 $690,495 - $1.34 Million	69,959 Added 122.93%	126,868 $2.25 Million
Q1 2020 May 14, 2020	BUY	$3.46 - $25.25 $196,905 - $1.44 Million	56,909 New	56,909 $687,000

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 $68M
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...

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Geode Capital Management, LLC Alpha Pro Tech LTD Transaction History