Black Rock Inc. Apogee Enterprises, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,926,164 shares of APOG stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,926,164

Previous 4,001,318 1.88%

Holding current value

$132 Million

Previous $237 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $4.2 Million - $5.04 Million	-75,154 Reduced 1.88%	3,926,164 $247 Million
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

# of Institutions

248

Shares Held

20.7M

Call Options Held

51.3K

Put Options Held

28.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $744M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account