A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,600 shares of APOG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,600
Previous 7,500 68.0%
Holding current value
$1.05 Million
Previous $444,000 78.15%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$55.92 - $67.06 $3.62 Million - $4.34 Million
-64,750 Reduced 25.49%
189,274 $11.9 Million
Q1 2024

May 15, 2024

BUY
$52.0 - $60.26 $1.89 Million - $2.19 Million
36,370 Added 16.71%
254,024 $15 Million
Q4 2023

Feb 14, 2024

BUY
$41.37 - $54.13 $1.57 Million - $2.05 Million
37,957 Added 21.12%
217,654 $11.6 Million
Q3 2023

Nov 14, 2023

SELL
$45.82 - $51.17 $891,519 - $995,614
-19,457 Reduced 9.77%
179,697 $8.46 Million
Q2 2023

Aug 14, 2023

BUY
$36.91 - $48.02 $1.16 Million - $1.5 Million
31,336 Added 18.67%
199,154 $9.45 Million
Q1 2023

May 15, 2023

BUY
$39.82 - $48.07 $4.81 Million - $5.8 Million
120,692 Added 256.1%
167,818 $7.26 Million
Q4 2022

Feb 14, 2023

SELL
$40.15 - $49.31 $569,166 - $699,018
-14,176 Reduced 23.12%
47,126 $2.1 Million
Q3 2022

Nov 14, 2022

SELL
$37.29 - $45.08 $107,991 - $130,551
-2,896 Reduced 4.51%
61,302 $2.34 Million
Q2 2022

Aug 15, 2022

BUY
$36.39 - $49.09 $2.07 Million - $2.79 Million
56,749 Added 761.83%
64,198 $2.52 Million
Q4 2021

Feb 14, 2022

SELL
$37.02 - $48.79 $1.49 Million - $1.96 Million
-40,236 Reduced 84.38%
7,449 $358,000
Q3 2021

Nov 15, 2021

BUY
$35.74 - $43.71 $638,923 - $781,403
17,877 Added 59.97%
47,685 $1.8 Million
Q2 2021

Aug 16, 2021

BUY
$34.71 - $43.3 $517,352 - $645,386
14,905 Added 100.01%
29,808 $1.21 Million
Q1 2021

May 17, 2021

SELL
$30.66 - $42.56 $381,011 - $528,893
-12,427 Reduced 45.47%
14,903 $609,000
Q4 2020

Feb 16, 2021

SELL
$20.92 - $32.95 $1.83 Million - $2.88 Million
-87,294 Reduced 76.16%
27,330 $865,000
Q3 2020

Nov 16, 2020

BUY
$19.49 - $23.65 $1.65 Million - $2.01 Million
84,849 Added 284.97%
114,624 $2.45 Million
Q2 2020

Aug 14, 2020

SELL
$16.95 - $26.37 $977,404 - $1.52 Million
-57,664 Reduced 65.95%
29,775 $686,000
Q1 2020

May 15, 2020

BUY
$14.45 - $34.34 $463,180 - $1.1 Million
32,054 Added 57.87%
87,439 $1.82 Million
Q4 2019

Feb 14, 2020

SELL
$31.78 - $40.71 $486,202 - $622,822
-15,299 Reduced 21.64%
55,385 $1.8 Million
Q3 2019

Nov 14, 2019

SELL
$35.44 - $45.92 $560,164 - $725,811
-15,806 Reduced 18.27%
70,684 $2.76 Million
Q2 2019

Aug 14, 2019

SELL
$36.25 - $43.74 $1.94 Million - $2.34 Million
-53,563 Reduced 38.24%
86,490 $3.76 Million
Q1 2019

May 15, 2019

SELL
$30.42 - $37.49 $442,671 - $545,554
-14,552 Reduced 9.41%
140,053 $0
Q4 2018

Feb 14, 2019

BUY
$26.73 - $42.09 $39,907 - $62,840
1,493 Added 0.98%
154,605 $4.61 Million
Q3 2018

Nov 13, 2018

SELL
$41.21 - $50.76 $1.86 Million - $2.29 Million
-45,202 Reduced 22.79%
153,112 $0
Q2 2018

Aug 10, 2018

BUY
$38.7 - $48.67 $2.2 Million - $2.77 Million
56,834 Added 40.17%
198,314 $0
Q1 2018

May 11, 2018

SELL
$42.01 - $46.73 $1.74 Million - $1.94 Million
-41,423 Reduced 22.65%
141,480 $6.13 Million
Q4 2017

Feb 09, 2018

SELL
$42.32 - $50.88 $1.68 Million - $2.01 Million
-39,596 Reduced 17.8%
182,903 $8.36 Million
Q3 2017

Nov 09, 2017

BUY
$41.01 - $52.43 $9.12 Million - $11.7 Million
222,499
222,499 $10.7 Million

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 $1.86B
  • 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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