A detailed history of Arrowstreet Capital, Limited Partnership transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 58,716 shares of APOG stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,716
Previous 56,825 3.33%
Holding current value
$4.11 Million
Previous $3.36 Million 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.92 - $67.06 $105,744 - $126,810
1,891 Added 3.33%
58,716 $3.69 Million
Q1 2024

May 15, 2024

BUY
$52.0 - $60.26 $1.24 Million - $1.44 Million
23,841 Added 72.28%
56,825 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$41.37 - $54.13 $1.36 Million - $1.79 Million
32,984 New
32,984 $1.76 Million
Q2 2021

Aug 13, 2021

SELL
$34.71 - $43.3 $380,525 - $474,697
-10,963 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$30.66 - $42.56 $9.44 Million - $13.1 Million
-307,964 Reduced 96.56%
10,963 $448,000
Q4 2020

Feb 12, 2021

SELL
$20.92 - $32.95 $1.57 Million - $2.47 Million
-75,070 Reduced 19.05%
318,927 $10.1 Million
Q3 2020

Nov 12, 2020

SELL
$19.49 - $23.65 $85,756 - $104,060
-4,400 Reduced 1.1%
393,997 $8.42 Million
Q2 2020

Aug 12, 2020

SELL
$16.95 - $26.37 $40,680 - $63,288
-2,400 Reduced 0.6%
398,397 $9.18 Million
Q1 2020

May 15, 2020

BUY
$14.45 - $34.34 $842,146 - $2 Million
58,280 Added 17.02%
400,797 $8.35 Million
Q4 2019

Feb 13, 2020

BUY
$31.78 - $40.71 $4.62 Million - $5.92 Million
145,507 Added 73.86%
342,517 $11.1 Million
Q3 2019

Nov 14, 2019

BUY
$35.44 - $45.92 $2.59 Million - $3.35 Million
73,000 Added 58.87%
197,010 $7.68 Million
Q2 2019

Aug 14, 2019

BUY
$36.25 - $43.74 $3.69 Million - $4.46 Million
101,910 Added 461.13%
124,010 $5.39 Million
Q1 2019

May 15, 2019

SELL
$30.42 - $37.49 $568,854 - $701,063
-18,700 Reduced 45.83%
22,100 $829,000
Q4 2018

Feb 14, 2019

BUY
$26.73 - $42.09 $901,014 - $1.42 Million
33,708 Added 475.3%
40,800 $1.22 Million
Q3 2018

Nov 14, 2018

BUY
$41.21 - $50.76 $292,261 - $359,989
7,092 New
7,092 $293,000

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 $1.56B
  • 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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