Aqr Capital Management LLC Apogee Enterprises, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 71,891 shares of APOG stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,891

Previous 98,948 27.34%

Holding current value

$5.9 Million

Previous $6.22 Million 19.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.82B
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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Aqr Capital Management LLC Apogee Enterprises, Inc. Transaction History