Campbell & CO Investment Adviser LLC Apogee Enterprises, Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

250

20.1M

24.1K

7.8K

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.85B
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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