Cubic Asset Management, LLC Apogee Enterprises, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,825 shares of APOG stock, worth $280,823. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,825

Previous 5,825 -0.0%

Holding current value

$280,823

Previous $311,000 10.61%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$45.82 - $51.17 $4,123 - $4,605	-90 Reduced 1.52%	5,825 $274,000
Q4 2022 Jan 30, 2023	SELL	$40.15 - $49.31 $137,513 - $168,886	-3,425 Reduced 36.67%	5,915 $262,000
Q3 2022 Oct 24, 2022	SELL	$37.29 - $45.08 $1,678 - $2,028	-45 Reduced 0.48%	9,340 $357,000
Q3 2021 Nov 12, 2021	BUY	$35.74 - $43.71 $335,419 - $410,218	9,385 New	9,385 $354,000
Q3 2021 Oct 25, 2021	SELL	$35.74 - $43.71 $335,419 - $410,218	-9,385 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$20.92 - $32.95 $196,334 - $309,235	9,385 New	9,385 $297,000
Q3 2020 Oct 27, 2020	SELL	$19.49 - $23.65 $284,456 - $345,171	-14,595 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$16.95 - $26.37 $4,068 - $6,328	-240 Reduced 1.62%	14,595 $336,000
Q3 2019 Oct 28, 2019	SELL	$35.44 - $45.92 $25,339 - $32,832	-715 Reduced 4.6%	14,835 $578,000
Q2 2019 Jul 29, 2019	SELL	$36.25 - $43.74 $205,718 - $248,224	-5,675 Reduced 26.74%	15,550 $675,000
Q1 2019 Apr 29, 2019	BUY	$30.42 - $37.49 $61,904 - $76,292	2,035 Added 10.6%	21,225 $796,000
Q4 2018 Jan 28, 2019	SELL	$26.73 - $42.09 $85,135 - $134,056	-3,185 Reduced 14.23%	19,190 $573,000
Q3 2018 Oct 25, 2018	SELL	$41.21 - $50.76 $105,909 - $130,453	-2,570 Reduced 10.3%	22,375 $925,000
Q2 2018 Jul 25, 2018	SELL	$38.7 - $48.67 $22,562 - $28,374	-583 Reduced 2.28%	24,945 $1.2 Million
Q1 2018 Apr 24, 2018	BUY	$42.01 - $46.73 $227,064 - $252,575	5,405 Added 26.86%	25,528 $1.11 Million
Q4 2017 Jan 24, 2018	SELL	$42.32 - $50.88 $29,920 - $35,972	-707 Reduced 3.39%	20,123 $920,000
Q3 2017 Oct 26, 2017	BUY	$41.01 - $52.43 $854,238 - $1.09 Million	20,830	20,830 $1.01 Million

Others Institutions Holding APOG

# of Institutions

274

Shares Held

20.4M

Call Options Held

43.3K

Put Options Held

24K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.07B
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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Cubic Asset Management, LLC Apogee Enterprises, Inc. Transaction History