Needham Investment Management LLC Alpha Pro Tech LTD Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Needham Investment Management LLC holds 610,000 shares of APT stock, worth $3.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

610,000

Previous 602,500 1.24%

Holding current value

$3.19 Million

Previous $3.31 Million 4.95%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.12 - $6.36 $38,400 - $47,700	7,500 Added 1.24%	610,000 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$4.71 - $6.82 $1.19 Million - $1.72 Million	252,500 Added 72.14%	602,500 $3.31 Million
Q1 2024 May 14, 2024	BUY	$4.86 - $6.67 $631,800 - $867,100	130,000 Added 59.09%	350,000 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$3.9 - $4.64 $175,500 - $208,800	45,000 Added 25.71%	220,000 $981,000
Q1 2022 May 16, 2022	BUY	$3.88 - $6.07 $388,000 - $607,000	100,000 Added 133.33%	175,000 $735,000
Q2 2021 Aug 16, 2021	SELL	$7.64 - $10.4 $57,300 - $78,000	-7,500 Reduced 9.09%	75,000 $643,000
Q4 2020 Feb 16, 2021	SELL	$11.15 - $16.39 $27,875 - $40,975	-2,500 Reduced 2.94%	82,500 $920,000
Q3 2020 Nov 16, 2020	BUY	$12.66 - $24.86 $31,650 - $62,150	2,500 Added 3.03%	85,000 $1.26 Million
Q1 2020 May 15, 2020	SELL	$3.46 - $25.25 $8,650 - $63,125	-2,500 Reduced 2.94%	82,500 $997,000
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.78 $12,800 - $15,120	4,000 Added 4.94%	85,000 $292,000
Q3 2019 Nov 14, 2019	BUY	$3.36 - $3.86 $68,732 - $78,960	20,456 Added 33.79%	81,000 $292,000
Q2 2019 Aug 14, 2019	BUY	$3.36 - $3.78 $2,355 - $2,649	701 Added 1.17%	60,544 $206,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $3.92 $67,739 - $81,704	20,843 Added 53.44%	59,843 $222,000
Q3 2018 Nov 14, 2018	BUY	$3.3 - $3.7 $60,597 - $67,943	18,363 Added 88.98%	39,000 $138,000
Q2 2018 Aug 14, 2018	BUY	$3.15 - $3.7 $65,006 - $76,356	20,637 New	20,637 $69,000

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...

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Needham Investment Management LLC Alpha Pro Tech LTD Transaction History