A detailed history of Acadian Asset Management LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 22,888 shares of APOG stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,888
Previous 56,516 59.5%
Holding current value
$1.9 Million
Previous $3.55 Million 54.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$58.62 - $70.02 $1.97 Million - $2.35 Million
-33,628 Reduced 59.5%
22,888 $1.6 Million
Q2 2024

Aug 06, 2024

BUY
$55.92 - $67.06 $3.16 Million - $3.79 Million
56,516 New
56,516 $3.55 Million
Q4 2022

Feb 14, 2023

SELL
$40.15 - $49.31 $11,884 - $14,595
-296 Reduced 3.72%
7,656 $340,000
Q3 2022

Nov 14, 2022

SELL
$37.29 - $45.08 $175,524 - $212,191
-4,707 Reduced 37.18%
7,952 $303,000
Q2 2022

Aug 09, 2022

BUY
$36.39 - $49.09 $460,661 - $621,430
12,659 New
12,659 $496,000
Q1 2021

May 11, 2021

SELL
$30.66 - $42.56 $1.68 Million - $2.33 Million
-54,681 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$20.92 - $32.95 $521,033 - $820,652
-24,906 Reduced 31.29%
54,681 $1.73 Million
Q3 2020

Nov 09, 2020

BUY
$19.49 - $23.65 $922,870 - $1.12 Million
47,351 Added 146.89%
79,587 $1.7 Million
Q2 2020

Aug 12, 2020

BUY
$16.95 - $26.37 $546,400 - $850,063
32,236 New
32,236 $743,000

Others Institutions Holding APOG

About APOGEE ENTERPRISES, INC.


  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.84B
  • Description
  • Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...
More about APOG
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