Morgan Stanley Alpha Pro Tech LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Morgan Stanley holds 18,158 shares of APT stock, worth $94,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,158

Previous 10,762 68.72%

Holding current value

$94,966

Previous $59,000 74.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $6.36 $37,867 - $47,038	7,396 Added 68.72%	18,158 $103,000
Q2 2024 Oct 17, 2024	SELL	$4.71 - $6.82 $23,446 - $33,949	-4,978 Reduced 31.63%	10,762 $59,000
Q2 2024 Aug 14, 2024	SELL	$4.71 - $6.82 $23,446 - $33,949	-4,978 Reduced 31.63%	10,762 $59,000
Q1 2024 Oct 17, 2024	BUY	$4.86 - $6.67 $24,193 - $33,203	4,978 Added 46.26%	15,740 $98,000
Q1 2024 Aug 16, 2024	SELL	$4.86 - $6.67 $34,156 - $46,876	-7,028 Reduced 30.87%	15,740 $98,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.67 $34,156 - $46,876	-7,028 Reduced 30.87%	15,740 $98,000
Q4 2023 Aug 16, 2024	BUY	$3.98 - $5.4 $47,783 - $64,832	12,006 Added 111.56%	22,768 $120,000
Q4 2023 Feb 13, 2024	BUY	$3.98 - $5.4 $44,158 - $59,913	11,095 Added 95.05%	22,768 $120,000
Q3 2023 Nov 15, 2023	BUY	$3.82 - $5.18 $4,564 - $6,190	1,195 Added 11.4%	11,673 $50,000
Q2 2023 Aug 14, 2023	SELL	$3.69 - $4.15 $369 - $415	-100 Reduced 0.95%	10,478 $41,000
Q1 2023 May 15, 2023	SELL	$3.91 - $4.39 $3,522 - $3,955	-901 Reduced 7.85%	10,578 $44,000
Q4 2022 Feb 14, 2023	SELL	$3.95 - $4.18 $43,090 - $45,599	-10,909 Reduced 48.73%	11,479 $46,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.93 $36,890 - $45,696	-9,269 Reduced 29.28%	22,388 $91,000
Q2 2022 Oct 27, 2022	SELL	$3.9 - $4.64 $98,911 - $117,679	-25,362 Reduced 44.48%	31,657 $141,000
Q2 2022 Aug 15, 2022	SELL	$3.9 - $4.64 $98,911 - $117,679	-25,362 Reduced 44.48%	31,657 $141,000
Q1 2022 Oct 27, 2022	BUY	$3.88 - $6.07 $98,404 - $153,947	25,362 Added 80.11%	57,019 $239,000
Q1 2022 May 13, 2022	BUY	$3.88 - $6.07 $11,717 - $18,331	3,020 Added 5.59%	57,019 $239,000
Q4 2021 Feb 14, 2022	SELL	$4.95 - $7.15 $3,776 - $5,455	-763 Reduced 1.39%	53,999 $322,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $12.01 $368,548 - $657,691	54,762 New	54,762 $369,000

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 $66.7M
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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