Alps Advisors Inc Apogee Enterprises, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 18,989 shares of APOG stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,989

Previous 6,087 211.96%

Holding current value

$1.37 Million

Previous $382,000 247.91%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.62 - $70.02 $756,315 - $903,398	12,902 Added 211.96%	18,989 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $2,124 - $2,548	-38 Reduced 0.62%	6,087 $382,000
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $21,944 - $25,429	-422 Reduced 6.45%	6,125 $362,000
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $15,431 - $20,190	-373 Reduced 5.39%	6,547 $349,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $317,074 - $354,096	6,920 New	6,920 $325,000
Q1 2019 May 01, 2019	SELL	$30.42 - $37.49 $328,292 - $404,592	-10,792 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$26.73 - $42.09 $14,354 - $22,602	-537 Reduced 4.74%	10,792 $322,000
Q3 2018 Oct 25, 2018	BUY	$41.21 - $50.76 $57,694 - $71,064	1,400 Added 14.1%	11,329 $468,000
Q2 2018 Aug 02, 2018	SELL	$38.7 - $48.67 $20,201 - $25,405	-522 Reduced 4.99%	9,929 $478,000
Q2 2018 Jul 25, 2018	BUY	$38.7 - $48.67 $2,089 - $2,628	54 Added 0.52%	10,451 $478,000
Q1 2018 May 01, 2018	SELL	$42.01 - $46.73 $2,268 - $2,523	-54 Reduced 0.52%	10,397 $451,000
Q3 2017 Nov 03, 2017	BUY	$41.01 - $52.43 $428,595 - $547,945	10,451	10,451 $504,000

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 $1.6B
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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Alps Advisors Inc Apogee Enterprises, Inc. Transaction History