Jim Simons Alpha Pro Tech LTD Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 624,059 shares of APT stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

624,059

Previous 588,567 6.03%

Holding current value

$3.43 Million

Previous $3.11 Million 25.05%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.86 - $6.67 $172,491 - $236,731	35,492 Added 6.03%	624,059 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$3.98 - $5.4 $28,106 - $38,134	7,062 Added 1.21%	588,567 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.18 $61,047 - $82,781	-15,981 Reduced 2.67%	581,505 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$3.69 - $4.15 $110,622 - $124,412	-29,979 Reduced 4.78%	597,486 $2.38 Million
Q1 2023 May 12, 2023	BUY	$3.91 - $4.39 $258,067 - $289,748	66,002 Added 11.76%	627,465 $2.61 Million

Q4 2022 Feb 13, 2023	SELL	$3.97 - $4.17 $125,849 - $132,189	-31,700 Reduced 5.34%	561,463 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.93 $225,268 - $279,038	-56,600 Reduced 8.71%	593,163 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$3.9 - $4.64 $1,170 - $1,392	-300 Reduced 0.05%	649,763 $2.9 Million
Q1 2022 May 13, 2022	BUY	$3.88 - $6.07 $150,932 - $236,123	38,900 Added 6.36%	650,063 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$4.95 - $7.15 $245,025 - $353,925	49,500 Added 8.81%	611,163 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$6.73 - $12.01 $448,218 - $799,866	66,600 Added 13.45%	561,663 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$7.64 - $10.4 $217,740 - $296,400	28,500 Added 6.11%	495,063 $4.24 Million
Q1 2021 May 13, 2021	SELL	$9.4 - $19.54 $2.69 Million - $5.59 Million	-286,201 Reduced 38.02%	466,563 $4.55 Million
Q4 2020 Feb 10, 2021	SELL	$11.15 - $16.39 $1.73 Million - $2.54 Million	-155,052 Reduced 17.08%	752,764 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$12.66 - $24.86 $644,394 - $1.27 Million	-50,900 Reduced 5.31%	907,816 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.87 - $19.16 $803,417 - $1.56 Million	-81,400 Reduced 7.83%	958,716 $17 Million
Q1 2020 May 14, 2020	SELL	$3.46 - $25.25 $64,397 - $469,953	-18,612 Reduced 1.76%	1,040,116 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$3.2 - $3.78 $63,680 - $75,222	-19,900 Reduced 1.84%	1,058,728 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	$3.36 - $3.86 $66,050 - $75,879	-19,658 Reduced 1.79%	1,078,628 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	$3.36 - $3.78 $118,571 - $133,392	-35,289 Reduced 3.11%	1,098,286 $3.75 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $4.35 $39,978 - $48,306	11,105 Added 0.99%	1,133,575 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $3.92 $3.65 Million - $4.4 Million	1,122,470 New	1,122,470 $4.16 Million

Others Institutions Holding APT

# of Institutions

Shares Held

3.23M

Call Options Held

107K

Put Options Held

52K

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 $70.1M
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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