Balyasny Asset Management LLC Apogee Enterprises, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 28,192 shares of APOG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,192

Previous 29,697 5.07%

Holding current value

$1.03 Million

Previous $1.38 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$37.58 - $48.0 $56,557 - $72,240	-1,505 Reduced 5.07%	28,192 $1.14 Million
Q1 2025 May 15, 2025	BUY	$46.23 - $71.9 $1.37 Million - $2.14 Million	29,697 New	29,697 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $24,828 - $29,774	444 Added 2.14%	21,173 $1.33 Million
Q1 2024 May 13, 2024	SELL	$52.0 - $60.26 $347,568 - $402,777	-6,684 Reduced 24.38%	20,729 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $580,669 - $759,768	14,036 Added 104.93%	27,413 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $923,318 - $1.03 Million	-20,151 Reduced 60.1%	13,377 $629,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $495,627 - $644,812	13,428 Added 66.81%	33,528 $1.59 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $455,102 - $549,392	11,429 Added 131.81%	20,100 $869,000
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $9,475 - $11,637	236 Added 2.8%	8,671 $385,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $191,036 - $230,944	-5,123 Reduced 37.79%	8,435 $322,000
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $493,375 - $665,562	13,558 New	13,558 $532,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $354,540 - $433,603	-9,920 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $21,103 - $26,326	-608 Reduced 5.78%	9,920 $404,000
Q1 2021 May 17, 2021	BUY	$30.66 - $42.56 $322,788 - $448,071	10,528 New	10,528 $430,000
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $1.12 Million - $1.24 Million	-26,556 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $1.12 Million - $1.35 Million	26,556	26,556 $1.21 Million

Others Institutions Holding APOG

# of Institutions

248

Shares Held

20.6M

Call Options Held

36.1K

Put Options Held

47.5K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $810M
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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Balyasny Asset Management LLC Apogee Enterprises, Inc. Transaction History