Northern Trust Corp Alpha Pro Tech LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Northern Trust Corp holds 24,462 shares of APT stock, worth $136,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,462

Previous 19,568 25.01%

Holding current value

$136,987

Previous $122,000 9.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.71 - $6.82 $23,050 - $33,377	4,894 Added 25.01%	24,462 $134,000
Q1 2024 May 14, 2024	SELL	$4.86 - $6.67 $117,198 - $160,847	-24,115 Reduced 55.2%	19,568 $122,000
Q4 2023 Feb 13, 2024	BUY	$3.98 - $5.4 $94,986 - $128,876	23,866 Added 120.43%	43,683 $231,000
Q2 2023 Aug 11, 2023	SELL	$3.69 - $4.15 $380 - $427	-103 Reduced 0.52%	19,817 $78,000
Q1 2023 May 15, 2023	BUY	$3.91 - $4.39 $3,511 - $3,942	898 Added 4.72%	19,920 $82,000
Q4 2022 Feb 13, 2023	SELL	$3.95 - $4.18 $6,967 - $7,373	-1,764 Reduced 8.49%	19,022 $76,000
Q2 2022 Aug 12, 2022	SELL	$3.9 - $4.64 $4,828 - $5,744	-1,238 Reduced 5.62%	20,786 $92,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $12.01 $7,726 - $13,787	-1,148 Reduced 4.95%	22,024 $148,000
Q2 2021 Aug 13, 2021	SELL	$7.64 - $10.4 $794,949 - $1.08 Million	-104,051 Reduced 81.79%	23,172 $198,000
Q1 2021 May 12, 2021	SELL	$9.4 - $19.54 $59,727 - $124,157	-6,354 Reduced 4.76%	127,223 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$11.15 - $16.39 $31,075 - $45,678	-2,787 Reduced 2.04%	133,577 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$12.66 - $24.86 $11,938 - $23,442	-943 Reduced 0.69%	136,364 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.87 - $19.16 $1.22 Million - $2.36 Million	123,128 Added 868.38%	137,307 $2.43 Million
Q1 2020 May 14, 2020	SELL	$3.46 - $25.25 $3,155 - $23,028	-912 Reduced 6.04%	14,179 $171,000
Q1 2018 May 09, 2018	BUY	$3.2 - $4.0 $7,664 - $9,580	2,395 Added 18.86%	15,091 $51,000
Q4 2017 Feb 14, 2018	SELL	$3.7 - $4.25 $59,484 - $68,327	-16,077 Reduced 55.88%	12,696 $51,000
Q3 2017 Nov 13, 2017	BUY	$3.25 - $4.05 $93,512 - $116,530	28,773	28,773 $111,000

Others Institutions Holding APT

# of Institutions

Shares Held

3.28M

Call Options Held

42.1K

Put Options Held

53.7K

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 $71.4M
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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Northern Trust Corp Alpha Pro Tech LTD Transaction History