Barclays PLC Apogee Enterprises, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Barclays PLC holds 63,769 shares of APOG stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,769

Previous 63,769 -0.0%

Holding current value

$5.43 Million

Previous $4.47 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.62 - $70.02 $1.64 Million - $1.95 Million	27,904 Added 77.8%	63,769 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $91,541 - $109,777	1,637 Added 4.78%	35,865 $2.25 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $1.07 Million - $1.23 Million	-20,494 Reduced 37.45%	34,228 $2.03 Million
Q4 2023 Feb 15, 2024	BUY	$41.37 - $54.13 $1.02 Million - $1.33 Million	24,652 Added 81.98%	54,722 $2.92 Million
Q3 2023 Nov 07, 2023	BUY	$45.82 - $51.17 $17,136 - $19,137	374 Added 1.26%	30,070 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$36.91 - $48.02 $269,885 - $351,122	-7,312 Reduced 19.76%	29,696 $1.41 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $48.07 $355,632 - $429,313	8,931 Added 31.81%	37,008 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $47,296 - $58,087	1,178 Added 4.38%	28,077 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$37.29 - $45.08 $128,426 - $155,255	-3,444 Reduced 11.35%	26,899 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $254,111 - $342,795	-6,983 Reduced 18.71%	30,343 $1.19 Million
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $198,918 - $228,474	4,554 Added 13.9%	37,326 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $254,771 - $335,772	6,882 Added 26.58%	32,772 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$35.74 - $43.71 $298,679 - $365,284	8,357 Added 47.66%	25,890 $979,000
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $769,833 - $960,350	-22,179 Reduced 55.85%	17,533 $714,000
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $72,725 - $100,952	2,372 Added 6.35%	39,712 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$20.92 - $32.95 $358,171 - $564,136	-17,121 Reduced 31.44%	37,340 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$19.49 - $23.65 $359,960 - $436,791	18,469 Added 51.31%	54,461 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $178,161 - $277,175	10,511 Added 41.25%	35,992 $829,000
Q1 2020 May 13, 2020	SELL	$14.45 - $34.34 $455,738 - $1.08 Million	-31,539 Reduced 55.31%	25,481 $530,000
Q4 2019 Feb 10, 2020	BUY	$31.78 - $40.71 $127,628 - $163,491	4,016 Added 7.58%	57,020 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $246,662 - $319,603	6,960 Added 15.12%	53,004 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $614,147 - $741,043	16,942 Added 58.22%	46,044 $2 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $116,052 - $143,024	3,815 Added 15.09%	29,102 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$26.73 - $42.09 $422,494 - $665,274	-15,806 Reduced 38.46%	25,287 $755,000
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $783,772 - $965,404	19,019 Added 86.16%	41,093 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.67 $214,011 - $269,145	-5,530 Reduced 20.03%	22,074 $1.06 Million
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $198,917 - $221,266	-4,735 Reduced 14.64%	27,604 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $366,787 - $440,976	8,667 Added 36.61%	32,339 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $970,788 - $1.24 Million	23,672	23,672 $1.14 Million

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 $1.89B
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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