Ameriprise Financial Inc Apogee Enterprises, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 143,842 shares of APOG stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,842

Previous 141,871 1.39%

Holding current value

$10.4 Million

Previous $8.91 Million 12.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $115,540 - $138,009	1,971 Added 1.39%	143,842 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $1.28 Million - $1.53 Million	-22,801 Reduced 13.85%	141,871 $8.91 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $452,504 - $524,382	-8,702 Reduced 5.02%	164,672 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $42,735 - $55,916	1,033 Added 0.6%	173,374 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $366,010 - $408,745	-7,988 Reduced 4.43%	172,341 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $878,310 - $1.14 Million	-23,796 Reduced 11.66%	180,329 $8.56 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $1,353 - $1,634	34 Added 0.02%	204,125 $8.83 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $248,729 - $305,475	-6,195 Reduced 2.95%	204,091 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $314,802 - $380,565	8,442 Added 4.18%	210,286 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $794,721 - $1.07 Million	-21,839 Reduced 9.76%	201,844 $7.92 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $112,476 - $129,187	-2,575 Reduced 1.14%	223,683 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $414,735 - $546,594	-11,203 Reduced 4.72%	226,258 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.74 - $43.71 $704,328 - $861,392	19,707 Added 9.05%	237,461 $8.97 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $2.15 Million - $2.68 Million	61,825 Added 39.65%	217,754 $8.87 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $560,618 - $778,209	-18,285 Reduced 10.5%	155,929 $6.37 Million
Q4 2020 Feb 12, 2021	SELL	$20.92 - $32.95 $5,585 - $8,797	-267 Reduced 0.15%	174,214 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $3.38 Million - $4.1 Million	-173,537 Reduced 49.86%	174,481 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $728,934 - $1.13 Million	-43,005 Reduced 11.0%	348,018 $8.02 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $29,622 - $70,397	-2,050 Reduced 0.52%	391,023 $8.14 Million
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $31,811 - $40,750	1,001 Added 0.26%	393,073 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $1.45 Million - $1.88 Million	40,983 Added 11.67%	392,072 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $1.44 Million - $1.74 Million	-39,698 Reduced 10.16%	351,089 $15.3 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $1.22 Million - $1.5 Million	40,083 Added 11.43%	390,787 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$26.73 - $42.09 $697,064 - $1.1 Million	-26,078 Reduced 6.92%	350,704 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $1.32 Million - $1.63 Million	32,061 Added 9.3%	376,782 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $908,211 - $1.14 Million	23,468 Added 7.31%	344,721 $16.6 Million
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $4.54 Million - $5.05 Million	-108,043 Reduced 25.17%	321,253 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$42.32 - $50.88 $3.51 Million - $4.22 Million	82,879 Added 23.92%	429,296 $19.6 Million
Q3 2017 Nov 07, 2017	BUY	$41.01 - $52.43 $14.2 Million - $18.2 Million	346,417	346,417 $16.7 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 $1.6B
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, ...

More about APOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Apogee Enterprises, Inc. Transaction History