Aqr Capital Management LLC Apogee Enterprises, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 48,391 shares of APOG stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,391

Previous 71,891 32.69%

Holding current value

$2.27 Million

Previous $5.03 Million 31.35%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.43 - $87.22 $1.61 Million - $2.05 Million	-23,500 Reduced 32.69%	48,391 $3.46 Million
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $1.59 Million - $1.89 Million	-27,057 Reduced 27.34%	71,891 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $197,062 - $236,319	-3,524 Reduced 3.44%	98,948 $6.22 Million
Q1 2024 May 15, 2024	BUY	$52.0 - $60.26 $218,244 - $252,911	4,197 Added 4.27%	102,472 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $416,430 - $544,872	10,066 Added 11.41%	98,275 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $394,143 - $440,164	8,602 Added 10.81%	88,209 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $1.07 Million - $1.39 Million	28,935 Added 57.1%	79,607 $3.78 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $777,127 - $938,134	19,516 Added 62.64%	50,672 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $816,410 - $1 Million	-20,334 Reduced 39.49%	31,156 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $771,977 - $933,246	20,702 Added 67.24%	51,490 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $316,993 - $427,622	8,711 Added 39.46%	30,788 $1.21 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $5,460 - $6,271	-125 Reduced 0.56%	22,077 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $109,912 - $144,857	-2,969 Reduced 11.8%	22,202 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $64,260 - $78,590	-1,798 Reduced 6.67%	25,171 $950,000
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $1.13 Million - $1.41 Million	-32,561 Reduced 54.7%	26,969 $1.1 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $853,329 - $1.18 Million	-27,832 Reduced 31.86%	59,530 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $1.09 Million - $1.72 Million	-52,104 Reduced 37.36%	87,362 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $1.26 Million - $1.53 Million	-64,675 Reduced 31.68%	139,466 $2.98 Million
Q2 2020 Aug 17, 2020	BUY	$16.95 - $26.37 $2.91 Million - $4.52 Million	171,484 Added 525.11%	204,141 $4.7 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $184,960 - $439,552	-12,800 Reduced 28.16%	32,657 $680,000
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $909,098 - $1.16 Million	28,606 Added 169.76%	45,457 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $597,199 - $773,797	16,851 New	16,851 $657,000
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $1.25 Million - $1.5 Million	-34,360 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.42 - $37.49 $469,137 - $578,170	-15,422 Reduced 30.98%	34,360 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$26.73 - $42.09 $42,046 - $66,207	-1,573 Reduced 3.06%	49,782 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $1,857 - $2,336	48 Added 0.09%	51,355 $2.47 Million
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $23,399 - $26,028	-557 Reduced 1.07%	51,307 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $563,660 - $677,670	-13,319 Reduced 20.43%	51,864 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $2.67 Million - $3.42 Million	65,183	65,183 $3.15 Million

Others Institutions Holding APOG

# of Institutions

274

Shares Held

20.4M

Call Options Held

43.3K

Put Options Held

24K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.04B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Apogee Enterprises, Inc. Transaction History