Ken Griffin Alpha Pro Tech LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 22,800 shares of APT stock, worth $119,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 5,700 300.0%

Holding current value

$119,700

Previous $31,000 316.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $6.36 $127,370 - $158,217	-24,877 Reduced 93.56%	1,712 $9,000
Q2 2024 Aug 14, 2024	SELL	$4.71 - $6.82 $156,819 - $227,071	-33,295 Reduced 55.6%	26,589 $146,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.67 $283,668 - $389,314	58,368 Added 3850.13%	59,884 $373,000
Q4 2023 Feb 14, 2024	BUY	$3.98 - $5.4 $6,033 - $8,186	1,516 New	1,516 $8,000
Q1 2023 May 15, 2023	SELL	$3.91 - $4.39 $147,195 - $165,265	-37,646 Reduced 82.32%	8,087 $33,000
Q4 2022 Feb 14, 2023	BUY	$3.95 - $4.18 $33,286 - $35,224	8,427 Added 22.59%	45,733 $183,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.93 $135,491 - $167,831	-34,043 Reduced 47.71%	37,306 $151,000
Q2 2022 Aug 15, 2022	SELL	$3.9 - $4.64 $79,747 - $94,878	-20,448 Reduced 22.28%	71,349 $318,000
Q1 2022 May 16, 2022	BUY	$3.88 - $6.07 $188,610 - $295,068	48,611 Added 112.56%	91,797 $386,000
Q4 2021 Feb 14, 2022	BUY	$4.95 - $7.15 $130,665 - $188,738	26,397 Added 157.23%	43,186 $257,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $12.01 $376,772 - $672,367	-55,984 Reduced 76.93%	16,789 $113,000
Q1 2021 May 17, 2021	BUY	$9.4 - $19.54 $378,603 - $787,012	40,277 Added 123.94%	72,773 $710,000
Q4 2020 Feb 16, 2021	BUY	$11.15 - $16.39 $6,745 - $9,915	605 Added 1.9%	32,496 $362,000
Q3 2020 Nov 16, 2020	SELL	$12.66 - $24.86 $528,327 - $1.04 Million	-41,732 Reduced 56.68%	31,891 $471,000
Q2 2020 Aug 14, 2020	BUY	$9.87 - $19.16 $726,659 - $1.41 Million	73,623 New	73,623 $1.3 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 $66.9M
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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