Amalgamated Bank Apogee Enterprises, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 6,500 shares of APOG stock, worth $540,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,745 3.63%

Holding current value

$540,930

Previous $424,000 7.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.62 - $70.02 $14,361 - $17,154	-245 Reduced 3.63%	6,500 $455,000
Q2 2024 Aug 12, 2024	SELL	$55.92 - $67.06 $2,069 - $2,481	-37 Reduced 0.55%	6,745 $424,000
Q1 2024 Apr 23, 2024	SELL	$52.0 - $60.26 $106,080 - $122,930	-2,040 Reduced 23.12%	6,782 $401,000
Q4 2023 Feb 06, 2024	SELL	$41.37 - $54.13 $9,349 - $12,233	-226 Reduced 2.5%	8,822 $471,000
Q3 2023 Nov 08, 2023	SELL	$45.82 - $51.17 $15,991 - $17,858	-349 Reduced 3.71%	9,048 $426,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $29,860 - $38,848	-809 Reduced 7.93%	9,397 $446,000
Q1 2023 May 02, 2023	SELL	$39.82 - $48.07 $26,679 - $32,206	-670 Reduced 6.16%	10,206 $441,000
Q3 2022 Nov 09, 2022	BUY	$37.29 - $45.08 $3,020 - $3,651	81 Added 0.75%	10,876 $416,000
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $5,021 - $6,774	-138 Reduced 1.26%	10,795 $423,000
Q1 2022 Jun 30, 2022	SELL	$43.68 - $50.17 $43,636 - $50,119	-999 Reduced 8.37%	10,933 $519,000
Q4 2021 Feb 15, 2022	SELL	$37.02 - $48.79 $10,217 - $13,466	-276 Reduced 2.26%	11,932 $575,000
Q3 2021 Oct 29, 2021	SELL	$35.74 - $43.71 $6,969 - $8,523	-195 Reduced 1.57%	12,208 $461,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $430,508 - $537,049	12,403 New	12,403 $505,000
Q1 2020 May 13, 2020	SELL	$14.45 - $34.34 $89,503 - $212,701	-6,194 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.78 - $40.71 $196,845 - $252,157	6,194 New	6,194 $201,000
Q3 2019 Nov 13, 2019	SELL	$35.44 - $45.92 $171,387 - $222,069	-4,836 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $175,305 - $211,526	4,836 New	4,836 $210,000
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $183,796 - $226,389	-4,460 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$38.7 - $48.67 $172,602 - $217,068	4,460 New	4,460 $215,000

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 $1.85B
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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Amalgamated Bank Apogee Enterprises, Inc. Transaction History