A detailed history of Black Rock Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,001,318 shares of APOG stock, worth $260 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,001,318
Previous 4,157,007 3.75%
Holding current value
$260 Million
Previous $222 Million 6.69%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$52.0 - $60.26 $8.1 Million - $9.38 Million
-155,689 Reduced 3.75%
4,001,318 $237 Million
Q4 2023

Feb 13, 2024

BUY
$41.37 - $54.13 $8.21 Million - $10.7 Million
198,354 Added 5.01%
4,157,007 $222 Million
Q3 2023

Nov 13, 2023

SELL
$45.82 - $51.17 $5.44 Million - $6.07 Million
-118,693 Reduced 2.91%
3,958,653 $186 Million
Q2 2023

Aug 11, 2023

BUY
$36.91 - $48.02 $5.52 Million - $7.18 Million
149,438 Added 3.8%
4,077,346 $194 Million
Q1 2023

May 12, 2023

BUY
$39.82 - $48.07 $3.9 Million - $4.71 Million
97,879 Added 2.56%
3,927,908 $170 Million
Q4 2022

Feb 13, 2023

BUY
$40.15 - $49.31 $4.41 Million - $5.42 Million
109,820 Added 2.95%
3,830,029 $170 Million
Q3 2022

Nov 14, 2022

SELL
$37.29 - $45.08 $1.95 Million - $2.35 Million
-52,193 Reduced 1.38%
3,720,209 $142 Million
Q2 2022

Aug 12, 2022

SELL
$36.39 - $49.09 $11.5 Million - $15.5 Million
-315,164 Reduced 7.71%
3,772,402 $148 Million
Q1 2022

May 12, 2022

SELL
$43.68 - $50.17 $2.01 Million - $2.31 Million
-46,013 Reduced 1.11%
4,087,566 $194 Million
Q4 2021

Feb 10, 2022

BUY
$37.02 - $48.79 $2.63 Million - $3.47 Million
71,072 Added 1.75%
4,133,579 $199 Million
Q3 2021

Nov 09, 2021

SELL
$35.74 - $43.71 $6.2 Million - $7.59 Million
-173,573 Reduced 4.1%
4,062,507 $153 Million
Q2 2021

Aug 11, 2021

BUY
$34.71 - $43.3 $147 Million - $183 Million
4,236,080 New
4,236,080 $173 Million

Others Institutions Holding APOG

About APOGEE ENTERPRISES, INC.


  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.44B
  • 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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