Advisor Group Holdings, Inc. Apogee Enterprises, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 725 shares of APOG stock, worth $61,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 884 17.99%

Holding current value

$61,762

Previous $55,000 9.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $70.02 $9,320 - $11,133	-159 Reduced 17.99%	725 $50,000
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $125,875 - $150,952	-2,251 Reduced 71.8%	884 $55,000
Q1 2024 May 10, 2024	BUY	$52.0 - $60.26 $56,472 - $65,442	1,086 Added 53.0%	3,135 $185,000
Q4 2023 Feb 12, 2024	SELL	$41.37 - $54.13 $23,084 - $30,204	-558 Reduced 21.4%	2,049 $109,000
Q3 2023 Nov 13, 2023	BUY	$45.82 - $51.17 $16,861 - $18,830	368 Added 16.44%	2,607 $122,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $48.02 $73 - $96	2 Added 0.09%	2,239 $106,000
Q1 2023 May 12, 2023	SELL	$39.82 - $48.07 $159 - $192	-4 Reduced 0.18%	2,237 $96,000
Q4 2022 Feb 10, 2023	BUY	$40.15 - $49.31 $521 - $641	13 Added 0.58%	2,241 $99,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $11,895 - $14,380	-319 Reduced 12.52%	2,228 $86,000
Q2 2022 Aug 10, 2022	SELL	$36.39 - $49.09 $2,256 - $3,043	-62 Reduced 2.38%	2,547 $99,000
Q1 2022 May 04, 2022	SELL	$43.68 - $50.17 $5,328 - $6,120	-122 Reduced 4.47%	2,609 $124,000
Q3 2021 Nov 05, 2021	BUY	$35.74 - $43.71 $71 - $87	2 Added 0.07%	2,731 $104,000
Q2 2021 Aug 02, 2021	BUY	$34.71 - $43.3 $11,766 - $14,678	339 Added 14.18%	2,729 $111,000
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $19,561 - $27,153	638 Added 36.42%	2,390 $98,000
Q4 2020 Feb 10, 2021	BUY	$20.92 - $32.95 $3,096 - $4,876	148 Added 9.23%	1,752 $56,000
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $1,013 - $1,229	-52 Reduced 3.14%	1,604 $33,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $19,831 - $30,852	-1,170 Reduced 41.4%	1,656 $39,000
Q1 2020 May 18, 2020	BUY	$14.45 - $34.34 $40,835 - $97,044	2,826 New	2,826 $59,000

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.89B
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, ...

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Advisor Group Holdings, Inc. Apogee Enterprises, Inc. Transaction History