Credit Suisse Ag Apogee Enterprises, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 19,541 shares of APOG stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,541

Previous 17,935 8.95%

Holding current value

$1.41 Million

Previous $957,000 20.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.0 - $60.26 $83,512 - $96,777	1,606 Added 8.95%	19,541 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$41.37 - $54.13 $103,962 - $136,028	-2,513 Reduced 12.29%	17,935 $957,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $79,772 - $89,086	-1,741 Reduced 7.85%	20,448 $962,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $48.02 $75,038 - $97,624	2,033 Added 10.09%	22,189 $1.05 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $48.07 $40,019 - $48,310	1,005 Added 5.25%	20,156 $871,000
Q4 2022 Feb 13, 2023	SELL	$40.15 - $49.31 $72,992 - $89,645	-1,818 Reduced 8.67%	19,151 $851,000
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $75,288 - $91,016	2,019 Added 10.65%	20,969 $802,000
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $70,924 - $95,676	-1,949 Reduced 9.33%	18,950 $743,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $20,442 - $23,479	-468 Reduced 2.19%	20,899 $992,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $3,961 - $5,220	107 Added 0.5%	21,367 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $185,133 - $226,417	-5,180 Reduced 19.59%	21,260 $803,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $44,845 - $55,943	1,292 Added 5.14%	26,440 $1.08 Million
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $108,260 - $150,279	-3,531 Reduced 12.31%	25,148 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$20.92 - $32.95 $254,429 - $400,737	12,162 Added 73.63%	28,679 $909,000
Q3 2020 Nov 13, 2020	SELL	$19.49 - $23.65 $13,915 - $16,886	-714 Reduced 4.14%	16,517 $352,000
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $53,239 - $82,828	3,141 Added 22.29%	17,231 $397,000
Q1 2020 May 13, 2020	SELL	$14.45 - $34.34 $45,503 - $108,136	-3,149 Reduced 18.27%	14,090 $292,000
Q4 2019 Feb 12, 2020	SELL	$31.78 - $40.71 $80,435 - $103,037	-2,531 Reduced 12.8%	17,239 $560,000
Q3 2019 Nov 12, 2019	BUY	$35.44 - $45.92 $122,161 - $158,286	3,447 Added 21.12%	19,770 $771,000
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $57,818 - $69,765	-1,595 Reduced 8.9%	16,323 $709,000
Q1 2019 May 14, 2019	SELL	$30.42 - $37.49 $16,548 - $20,394	-544 Reduced 2.95%	17,918 $672,000
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $57,015 - $89,777	2,133 Added 13.06%	18,462 $551,000
Q3 2018 Nov 13, 2018	SELL	$41.21 - $50.76 $437,320 - $538,665	-10,612 Reduced 39.39%	16,329 $674,000
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.67 $176,394 - $221,837	-4,558 Reduced 14.47%	26,941 $1.3 Million
Q1 2018 May 15, 2018	BUY	$42.01 - $46.73 $192,741 - $214,397	4,588 Added 17.05%	31,499 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $426,035 - $512,208	-10,067 Reduced 27.22%	26,911 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $892,090 - $1.14 Million	21,753 Added 142.88%	36,978 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,225	15,225 $866,000

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, ...

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