A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 83,778 shares of APT stock, worth $433,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,778
Previous 84,581 0.95%
Holding current value
$433,132
Previous $465,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.12 - $6.36 $4,111 - $5,107
-803 Reduced 0.95%
83,778 $477,000
Q2 2024

Aug 14, 2024

SELL
$4.71 - $6.82 $25,594 - $37,059
-5,434 Reduced 6.04%
84,581 $465,000
Q1 2024

May 13, 2024

BUY
$4.86 - $6.67 $303,443 - $416,454
62,437 Added 226.4%
90,015 $561,000
Q4 2023

Feb 09, 2024

BUY
$3.98 - $5.4 $109,760 - $148,921
27,578 New
27,578 $145,000
Q1 2023

May 12, 2023

SELL
$3.91 - $4.39 $9,337 - $10,483
-2,388 Reduced 13.56%
15,229 $63,000
Q4 2022

Feb 10, 2023

SELL
$3.95 - $4.18 $6,296 - $6,662
-1,594 Reduced 8.3%
17,617 $70,000
Q3 2022

Nov 14, 2022

BUY
$3.98 - $4.93 $76,459 - $94,710
19,211 New
19,211 $78,000
Q4 2018

Feb 12, 2019

SELL
$3.25 - $3.92 $17,124 - $20,654
-5,269 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$3.3 - $3.7 $10,134 - $11,362
-3,071 Reduced 36.82%
5,269 $19,000
Q2 2018

Aug 10, 2018

SELL
$3.15 - $3.7 $11,642 - $13,675
-3,696 Reduced 30.71%
8,340 $28,000
Q1 2018

May 08, 2018

SELL
$3.2 - $4.0 $24,361 - $30,452
-7,613 Reduced 38.74%
12,036 $40,000
Q4 2017

Feb 13, 2018

SELL
$3.7 - $4.25 $16,675 - $19,154
-4,507 Reduced 18.66%
19,649 $79,000
Q3 2017

Nov 13, 2017

SELL
$3.25 - $4.05 $15,236 - $18,986
-4,688 Reduced 16.25%
24,156 $93,000
Q2 2017

Aug 14, 2017

BUY
N/A
28,844
28,844 $85,000

Others Institutions Holding APT

About ALPHA PRO TECH LTD


  • Ticker APT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 12,752,200
  • Market Cap $65.9M
  • 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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