Barrow Hanley Mewhinney & Strauss LLC Apogee Enterprises, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $6.14 Million - $6.85 Million	-133,917 Reduced 11.58%	1,022,869 $48.2 Million
Q2 2023 Aug 10, 2023	BUY	$36.91 - $48.02 $342,672 - $445,817	9,284 Added 0.81%	1,156,786 $54.9 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $48.07 $903,316 - $1.09 Million	22,685 Added 2.02%	1,147,502 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $1.2 Million - $1.47 Million	29,827 Added 2.72%	1,124,817 $50 Million
Q3 2022 Nov 10, 2022	SELL	$37.29 - $45.08 $1.23 Million - $1.49 Million	-32,958 Reduced 2.92%	1,094,990 $41.9 Million
Q2 2022 Aug 11, 2022	SELL	$36.39 - $49.09 $16.9 Million - $22.8 Million	-464,742 Reduced 29.18%	1,127,948 $44.2 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $1.23 Million - $1.41 Million	-28,047 Reduced 1.73%	1,592,690 $75.6 Million
Q4 2021 Feb 10, 2022	SELL	$37.02 - $48.79 $1.42 Million - $1.87 Million	-38,330 Reduced 2.31%	1,620,737 $78 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $674,771 - $825,244	-18,880 Reduced 1.13%	1,659,067 $62.6 Million
Q2 2021 Aug 12, 2021	SELL	$34.71 - $43.3 $4.24 Million - $5.29 Million	-122,195 Reduced 6.79%	1,677,947 $68.3 Million
Q1 2021 May 13, 2021	SELL	$30.66 - $42.56 $5.31 Million - $7.38 Million	-173,348 Reduced 8.78%	1,800,142 $73.6 Million
Q4 2020 Feb 11, 2021	SELL	$20.92 - $32.95 $3.2 Million - $5.04 Million	-152,829 Reduced 7.19%	1,973,490 $62.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $187,786 - $227,867	-9,635 Reduced 0.45%	2,126,319 $45.4 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $8.65 Million - $13.5 Million	510,394 Added 31.4%	2,135,954 $49.2 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $23.3 Million - $55.3 Million	1,609,768 Added 10193.57%	1,625,560 $33.8 Million
Q4 2019 Feb 12, 2020	BUY	$31.78 - $40.71 $501,869 - $642,892	15,792 New	15,792 $513,000

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

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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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