Creative Planning Apogee Enterprises, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Creative Planning holds 7,374 shares of APOG stock, worth $604,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,374

Previous 7,502 1.71%

Holding current value

$604,889

Previous $471,000 9.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$58.62 - $70.02 $7,503 - $8,962	-128 Reduced 1.71%	7,374 $516,000
Q2 2024 Aug 15, 2024	BUY	$55.92 - $67.06 $32,713 - $39,230	585 Added 8.46%	7,502 $471,000
Q1 2024 May 10, 2024	BUY	$52.0 - $60.26 $8,372 - $9,701	161 Added 2.38%	6,917 $409,000
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $2,358 - $3,085	57 Added 0.85%	6,756 $360,000
Q3 2023 Nov 16, 2023	SELL	$45.82 - $51.17 $34,869 - $38,940	-761 Reduced 10.2%	6,699 $315,000
Q2 2023 Jul 21, 2023	BUY	$36.91 - $48.02 $51,673 - $67,228	1,400 Added 23.1%	7,460 $354,000
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $597 - $721	15 Added 0.25%	6,060 $262,000
Q4 2022 Feb 10, 2023	BUY	$40.15 - $49.31 $2,890 - $3,550	72 Added 1.21%	6,045 $268,000
Q3 2022 Nov 03, 2022	SELL	$37.29 - $45.08 $104,150 - $125,908	-2,793 Reduced 31.86%	5,973 $228,000
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $1,819 - $2,454	50 Added 0.57%	8,766 $344,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $35,904 - $41,239	-822 Reduced 8.62%	8,716 $414,000
Q4 2021 Feb 11, 2022	BUY	$37.02 - $48.79 $353,096 - $465,359	9,538 New	9,538 $459,000
Q3 2021 Nov 10, 2021	SELL	$35.74 - $43.71 $192,638 - $235,596	-5,390 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$34.71 - $43.3 $937 - $1,169	27 Added 0.5%	5,390 $220,000
Q1 2021 Apr 30, 2021	BUY	$30.66 - $42.56 $164,429 - $228,249	5,363 New	5,363 $219,000
Q1 2018 Apr 18, 2018	SELL	$42.01 - $46.73 $184,003 - $204,677	-4,380 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$42.32 - $50.88 $5,967 - $7,174	141 Added 3.33%	4,380 $200,000
Q3 2017 Oct 17, 2017	BUY	$41.01 - $52.43 $173,841 - $222,250	4,239	4,239 $205,000

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 $1.82B
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, ...

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Creative Planning Apogee Enterprises, Inc. Transaction History