Ken Griffin Apogee Enterprises, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 13,200 shares of APOG stock, worth $951,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 12,600 4.76%

Holding current value

$951,323

Previous $791,000 16.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $2.29 Million - $2.74 Million	-39,116 Reduced 20.67%	150,158 $10.5 Million
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

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.6B
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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