A detailed history of Campbell & CO Investment Adviser LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,084 shares of APOG stock, worth $528,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,084
Previous 19,662 38.54%
Holding current value
$528,433
Previous $910,000 46.15%
% of portfolio
0.03%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

SELL
$37.58 - $48.0 $284,781 - $363,744
-7,578 Reduced 38.54%
12,084 $490,000
Q1 2025

May 14, 2025

BUY
$46.23 - $71.9 $717,535 - $1.12 Million
15,521 Added 374.81%
19,662 $910,000
Q4 2024

Feb 10, 2025

BUY
$68.43 - $87.22 $283,368 - $361,178
4,141 New
4,141 $295,000
Q1 2024

May 10, 2024

SELL
$52.0 - $60.26 $185,744 - $215,248
-3,572 Reduced 35.45%
6,505 $385,000
Q4 2023

Feb 13, 2024

SELL
$41.37 - $54.13 $54,773 - $71,668
-1,324 Reduced 11.61%
10,077 $538,000
Q3 2023

Nov 08, 2023

SELL
$45.82 - $51.17 $24,880 - $27,785
-543 Reduced 4.55%
11,401 $536,000
Q2 2023

Aug 11, 2023

BUY
$36.91 - $48.02 $46,764 - $60,841
1,267 Added 11.87%
11,944 $566,000
Q1 2023

May 11, 2023

SELL
$39.82 - $48.07 $143,232 - $172,907
-3,597 Reduced 25.2%
10,677 $461,000
Q4 2022

Feb 14, 2023

BUY
$40.15 - $49.31 $144,740 - $177,762
3,605 Added 33.79%
14,274 $634,000
Q3 2022

Nov 14, 2022

BUY
$37.29 - $45.08 $162,770 - $196,774
4,365 Added 69.24%
10,669 $408,000
Q2 2022

Aug 09, 2022

BUY
$36.39 - $49.09 $229,402 - $309,463
6,304 New
6,304 $247,000

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 $971M
  • 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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