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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
3.35M
Call Options Held
42.1K
Put Options Held
53.7K
View Full List

About ALPHA PRO TECH LTD

APT Quotes by TradingView
  • 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...
More about APT
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