Bank Of Montreal Apogee Enterprises, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 7,436 shares of APOG stock, worth $535,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,436

Previous 7,336 1.36%

Holding current value

$535,912

Previous $460,000 13.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $70.02 $5,862 - $7,002	100 Added 1.36%	7,436 $520,000
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $25,611 - $30,713	-458 Reduced 5.88%	7,336 $460,000
Q1 2024 May 13, 2024	SELL	$52.0 - $60.26 $322,660 - $373,913	-6,205 Reduced 44.32%	7,794 $461,000
Q4 2023 Feb 08, 2024	BUY	$41.37 - $54.13 $18,244 - $23,871	441 Added 3.25%	13,999 $747,000
Q3 2023 Nov 01, 2023	SELL	$45.82 - $51.17 $877,269 - $979,700	-19,146 Reduced 58.54%	13,558 $638,000
Q2 2023 Aug 02, 2023	BUY	$36.91 - $48.02 $660,024 - $858,693	17,882 Added 120.64%	32,704 $1.55 Million
Q1 2023 Jun 13, 2024	BUY	$39.82 - $48.07 $348,425 - $420,612	8,750 Added 112.27%	16,544 $715,000
Q4 2022 Feb 01, 2023	SELL	$40.15 - $49.31 $25,736 - $31,607	-641 Reduced 4.15%	14,822 $658,000
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $5,593 - $6,762	150 Added 0.98%	15,463 $601,000
Q2 2022 Aug 11, 2022	SELL	$36.39 - $49.09 $171,651 - $231,557	-4,717 Reduced 23.55%	15,313 $636,000
Q1 2022 May 12, 2022	BUY	$43.68 - $50.17 $36,385 - $41,791	833 Added 4.34%	20,030 $986,000
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $49,236 - $64,890	-1,330 Reduced 6.48%	19,197 $940,000
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $38,206 - $46,725	-1,069 Reduced 4.95%	20,527 $793,000
Q2 2021 Aug 12, 2021	BUY	$34.71 - $43.3 $749,597 - $935,106	21,596 New	21,596 $871,000

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

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 $1.6B
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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