Assenagon Asset Management S.A. Apogee Enterprises, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 162,379 shares of APOG stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,379

Previous 95,084 70.77%

Holding current value

$13.5 Million

Previous $5.97 Million 90.31%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.62 - $70.02 $3.94 Million - $4.71 Million	67,295 Added 70.77%	162,379 $11.4 Million
Q2 2024 Jul 18, 2024	SELL	$55.92 - $67.06 $3.92 Million - $4.7 Million	-70,108 Reduced 42.44%	95,084 $5.97 Million
Q1 2024 Apr 24, 2024	SELL	$52.0 - $60.26 $4.37 Million - $5.06 Million	-83,985 Reduced 33.7%	165,192 $9.78 Million
Q4 2023 Jan 17, 2024	BUY	$41.37 - $54.13 $1.95 Million - $2.55 Million	47,099 Added 23.31%	249,177 $13.3 Million
Q3 2023 Nov 06, 2023	BUY	$45.82 - $51.17 $8.09 Million - $9.04 Million	176,667 Added 695.24%	202,078 $9.51 Million
Q2 2023 Jul 25, 2023	SELL	$36.91 - $48.02 $2.3 Million - $2.99 Million	-62,307 Reduced 71.03%	25,411 $1.21 Million
Q1 2023 Apr 18, 2023	SELL	$39.82 - $48.07 $1.3 Million - $1.57 Million	-32,684 Reduced 27.15%	87,718 $3.79 Million
Q4 2022 Jan 12, 2023	BUY	$40.15 - $49.31 $4.83 Million - $5.94 Million	120,402 New	120,402 $5.35 Million
Q4 2021 Feb 01, 2022	SELL	$37.02 - $48.79 $304,119 - $400,809	-8,215 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$35.74 - $43.71 $194,711 - $238,132	-5,448 Reduced 39.87%	8,215 $310,000
Q2 2021 Jul 15, 2021	BUY	$34.71 - $43.3 $474,242 - $591,607	13,663 New	13,663 $556,000
Q4 2020 Feb 01, 2021	SELL	$20.92 - $32.95 $10.6 Million - $16.7 Million	-506,500 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$19.49 - $23.65 $9.87 Million - $12 Million	506,500 New	506,500 $10.8 Million
Q1 2019 Apr 26, 2019	SELL	$30.42 - $37.49 $338,848 - $417,601	-11,139 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$26.73 - $42.09 $297,745 - $468,840	11,139 New	11,139 $332,000

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 $1.85B
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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Assenagon Asset Management S.A. Apogee Enterprises, Inc. Transaction History