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 $95,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,167 1.37%

Holding current value

$95,786

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

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 $1.85B
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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