Arrowstreet Capital, Limited Partnership Apogee Enterprises, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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 34,184 shares of APOG stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,184

Previous 58,716 41.78%

Holding current value

$2.9 Million

Previous $3.69 Million 35.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $1.44 Million - $1.72 Million	-24,532 Reduced 41.78%	34,184 $2.39 Million
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

# 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 $1.88B
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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Arrowstreet Capital, Limited Partnership Apogee Enterprises, Inc. Transaction History