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 $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 12,600 4.76%

Holding current value

$1.12 Million

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

250

Shares Held

20.1M

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 $1.89B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account