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 $189 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

$189 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

273

Shares Held

20.4M

Call Options Held

43.3K

Put Options Held

24K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.07B
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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