Covestor LTD Apogee Enterprises, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,151 shares of APOG stock, worth $96,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,167 1.37%

Holding current value

$96,338

Previous $73,000 10.96%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.62 - $70.02 $937 - $1,120	-16 Reduced 1.37%	1,151 $81,000
Q2 2024 Aug 09, 2024	SELL	$55.92 - $67.06 $8,164 - $9,790	-146 Reduced 11.12%	1,167 $73,000
Q1 2024 May 10, 2024	SELL	$52.0 - $60.26 $1,352 - $1,566	-26 Reduced 1.94%	1,313 $78,000
Q4 2023 Feb 09, 2024	SELL	$41.37 - $54.13 $3,475 - $4,546	-84 Reduced 5.9%	1,339 $71,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $3,482 - $3,888	-76 Reduced 5.07%	1,423 $67,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $48.02 $21,998 - $28,619	596 Added 66.0%	1,499 $71,000
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $2,150 - $2,595	54 Added 6.36%	903 $39,000
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $30,955 - $38,018	771 Added 988.46%	849 $37,000
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $2,647 - $3,200	71 Added 1014.29%	78 $3,000
Q2 2022 Aug 10, 2022	SELL	$36.39 - $49.09 $72 - $98	-2 Reduced 22.22%	7 $0
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $698 - $802	-16 Reduced 64.0%	9 $0
Q4 2021 Feb 10, 2022	BUY	$37.02 - $48.79 $925 - $1,219	25 New	25 $1,000

Others Institutions Holding APOG

# of Institutions

245

Shares Held

20.3M

Call Options Held

16.4K

Put Options Held

9.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.86B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account