Alliancebernstein L.P. Apogee Enterprises, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,250 shares of APOG stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,250

Previous 22,080 3.76%

Holding current value

$1.51 Million

Previous $1.39 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $48,654 - $58,116	-830 Reduced 3.76%	21,250 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $95,064 - $114,002	-1,700 Reduced 7.15%	22,080 $1.39 Million
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $418,860 - $485,394	-8,055 Reduced 25.3%	23,780 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $137,505 - $153,561	-3,001 Reduced 8.61%	31,835 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$36.91 - $48.02 $110,766 - $144,108	3,001 Added 9.43%	34,836 $1.65 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $48.07 $121,172 - $146,277	-3,043 Reduced 8.72%	31,835 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $1,084 - $1,331	27 Added 0.08%	34,878 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$37.29 - $45.08 $894 - $1,081	24 Added 0.07%	34,851 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $8,951 - $12,076	246 Added 0.71%	34,827 $1.37 Million
Q1 2022 May 13, 2022	BUY	$43.68 - $50.17 $2,970 - $3,411	68 Added 0.2%	34,581 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $1,591 - $2,097	43 Added 0.12%	34,513 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$35.74 - $43.71 $80,057 - $97,910	-2,240 Reduced 6.1%	34,470 $1.3 Million
Q2 2021 Jul 30, 2021	SELL	$34.71 - $43.3 $69,142 - $86,253	-1,992 Reduced 5.15%	36,710 $1.5 Million
Q1 2021 May 06, 2021	BUY	$30.66 - $42.56 $111,142 - $154,280	3,625 Added 10.33%	38,702 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$20.92 - $32.95 $95,688 - $150,713	-4,574 Reduced 11.54%	35,077 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $14,870 - $18,044	-763 Reduced 1.89%	39,651 $847,000
Q2 2020 Aug 13, 2020	SELL	$16.95 - $26.37 $5,017 - $7,805	-296 Reduced 0.73%	40,414 $931,000
Q1 2020 May 14, 2020	SELL	$14.45 - $34.34 $18,062 - $42,925	-1,250 Reduced 2.98%	40,710 $848,000
Q4 2019 Feb 18, 2020	BUY	$31.78 - $40.71 $4,767 - $6,106	150 Added 0.36%	41,960 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $212,640 - $275,520	-6,000 Reduced 12.55%	41,810 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $391,500 - $472,392	10,800 Added 29.18%	47,810 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$26.73 - $42.09 $8,019 - $12,627	-300 Reduced 0.8%	37,010 $1.11 Million
Q3 2018 Nov 08, 2018	SELL	$41.21 - $50.76 $4,121 - $5,076	-100 Reduced 0.27%	37,310 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$38.7 - $48.67 $18,963 - $23,848	-490 Reduced 1.29%	37,410 $1.8 Million
Q1 2018 May 14, 2018	SELL	$42.01 - $46.73 $913,297 - $1.02 Million	-21,740 Reduced 36.45%	37,900 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$42.32 - $50.88 $1.31 Million - $1.58 Million	-31,020 Reduced 34.22%	59,640 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $3.72 Million - $4.75 Million	90,660	90,660 $4.38 Million

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

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 $1.58B
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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Alliancebernstein L.P. Apogee Enterprises, Inc. Transaction History