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 98,948 shares of APOG stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,948
Previous 102,472 3.44%
Holding current value
$6.91 Million
Previous $6.07 Million 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APOGEE ENTERPRISES, INC.


  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.55B
  • 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
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