Ubs Group Ag Alpha Pro Tech LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alpha Pro Tech LTD stock. As of the latest transaction made, Ubs Group Ag holds 2,973 shares of APT stock, worth $15,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,973

Holding current value

$15,548

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $6.36 $15,221 - $18,908	2,973 New	2,973 $16,000
Q1 2024 May 13, 2024	BUY	$4.86 - $6.67 $21,665 - $29,734	4,458 Added 7821.05%	4,515 $28,000
Q4 2023 Feb 09, 2024	SELL	$3.98 - $5.4 $143 - $194	-36 Reduced 38.71%	57 $0
Q3 2023 Nov 09, 2023	SELL	$3.82 - $5.18 $977 - $1,326	-256 Reduced 73.35%	93 $0
Q2 2023 Aug 11, 2023	SELL	$3.69 - $4.15 $2,963 - $3,332	-803 Reduced 69.7%	349 $1,000
Q1 2023 May 12, 2023	SELL	$3.91 - $4.39 $19,374 - $21,752	-4,955 Reduced 81.14%	1,152 $4,000
Q4 2022 Feb 08, 2023	BUY	$3.95 - $4.18 $5,454 - $5,772	1,381 Added 29.22%	6,107 $24,000
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.93 $16,329 - $20,227	4,103 Added 658.59%	4,726 $19,000
Q2 2022 Aug 10, 2022	SELL	$3.9 - $4.64 $18,564 - $22,086	-4,760 Reduced 88.43%	623 $3,000
Q1 2022 May 16, 2022	BUY	$3.88 - $6.07 $17,471 - $27,333	4,503 Added 511.7%	5,383 $23,000
Q4 2021 Feb 14, 2022	SELL	$4.95 - $7.15 $396 - $572	-80 Reduced 8.33%	880 $5,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $12.01 $6,460 - $11,529	960 New	960 $7,000
Q2 2021 Aug 13, 2021	SELL	$7.64 - $10.4 $27,297 - $37,159	-3,573 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.4 - $19.54 $12,652 - $26,300	1,346 Added 60.44%	3,573 $35,000
Q4 2020 Feb 11, 2021	BUY	$11.15 - $16.39 $20,025 - $29,436	1,796 Added 416.71%	2,227 $25,000
Q3 2020 Nov 12, 2020	SELL	$12.66 - $24.86 $43,259 - $84,946	-3,417 Reduced 88.8%	431 $6,000
Q2 2020 Jul 31, 2020	SELL	$9.87 - $19.16 $5,616 - $10,902	-569 Reduced 12.88%	3,848 $68,000
Q1 2020 May 01, 2020	SELL	$3.46 - $25.25 $4,363 - $31,840	-1,261 Reduced 22.21%	4,417 $53,000
Q4 2019 Feb 14, 2020	SELL	$3.2 - $3.78 $3,372 - $3,984	-1,054 Reduced 15.66%	5,678 $20,000
Q3 2019 Nov 14, 2019	BUY	$3.36 - $3.86 $15,899 - $18,265	4,732 Added 236.6%	6,732 $24,000
Q2 2019 Aug 14, 2019	SELL	$3.36 - $3.78 $611 - $687	-182 Reduced 8.34%	2,000 $7,000
Q1 2019 May 14, 2019	SELL	$3.6 - $4.35 $6,141 - $7,421	-1,706 Reduced 43.88%	2,182 $8,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $3.92 $227 - $274	70 Added 1.83%	3,888 $14,000
Q3 2018 Nov 14, 2018	SELL	$3.3 - $3.7 $6,926 - $7,766	-2,099 Reduced 35.47%	3,818 $13,000
Q2 2018 Aug 14, 2018	BUY	$3.15 - $3.7 $768 - $902	244 Added 4.3%	5,917 $20,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.0 $10,793 - $13,492	3,373 Added 146.65%	5,673 $19,000
Q4 2017 Feb 14, 2018	SELL	$3.7 - $4.25 $6,800 - $7,811	-1,838 Reduced 44.42%	2,300 $9,000
Q3 2017 Nov 14, 2017	SELL	$3.25 - $4.05 $3,965 - $4,941	-1,220 Reduced 22.77%	4,138 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,358 Added 167.9%	5,358 $16,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,000	2,000 $6,000

Others Institutions Holding APT

# of Institutions

Shares Held

3.24M

Call Options Held

139K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

661K
Shares

$3.46 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

610K
Shares

$3.19 Million
0.28% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

590K
Shares

$3.09 Million
0.01% of portfolio
Black Rock Inc. New York, NY

272K
Shares

$1.42 Million
0.0% of portfolio
Linden Thomas Advisory Services, LLC Charlotte, NC

172K
Shares

$899,737
0.13% of portfolio

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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