Ceredex Value Advisors LLC Apogee Enterprises, Inc. Transaction History

Ceredex Value Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$30.66 - $42.56 $9.25 Million - $12.8 Million	-301,684 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$20.92 - $32.95 $539,066 - $849,055	-25,768 Reduced 7.87%	301,684 $9.56 Million
Q3 2020 Nov 09, 2020	SELL	$19.49 - $23.65 $37,031 - $44,935	-1,900 Reduced 0.58%	327,452 $7 Million
Q2 2020 Aug 11, 2020	SELL	$16.95 - $26.37 $1.94 Million - $3.02 Million	-114,700 Reduced 25.83%	329,352 $7.59 Million
Q1 2020 May 12, 2020	SELL	$14.45 - $34.34 $1.18 Million - $2.81 Million	-81,900 Reduced 15.57%	444,052 $9.25 Million
Q4 2019 Feb 10, 2020	SELL	$31.78 - $40.71 $2.28 Million - $2.92 Million	-71,832 Reduced 12.02%	525,952 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$35.44 - $45.92 $4.42 Million - $5.73 Million	-124,800 Reduced 17.27%	597,784 $23.3 Million
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $8.52 Million - $10.3 Million	-235,127 Reduced 24.55%	722,584 $31.4 Million
Q1 2019 May 10, 2019	SELL	$30.42 - $37.49 $380,675 - $469,149	-12,514 Reduced 1.29%	957,711 $35.9 Million
Q4 2018 Feb 06, 2019	SELL	$26.73 - $42.09 $651,089 - $1.03 Million	-24,358 Reduced 2.45%	970,225 $29 Million
Q3 2018 Nov 07, 2018	BUY	$41.21 - $50.76 $2.32 Million - $2.86 Million	56,390 Added 6.01%	994,583 $41.1 Million
Q2 2018 Aug 13, 2018	SELL	$38.7 - $48.67 $2.05 Million - $2.58 Million	-53,051 Reduced 5.35%	938,193 $45.2 Million
Q1 2018 May 09, 2018	BUY	$42.01 - $46.73 $41.6 Million - $46.3 Million	991,244 New	991,244 $43 Million

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Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.62B
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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