D. E. Shaw & Co., Inc. Apogee Enterprises, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 75,187 shares of APOG stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,187

Previous 53,985 39.27%

Holding current value

$5.21 Million

Previous $3.2 Million 47.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $1.19 Million - $1.42 Million	21,202 Added 39.27%	75,187 $4.72 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $261,456 - $302,987	-5,028 Reduced 8.52%	53,985 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $254,011 - $332,358	6,140 Added 11.61%	59,013 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $275,515 - $307,685	6,013 Added 12.83%	52,873 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $989,557 - $1.29 Million	26,810 Added 133.72%	46,860 $2.22 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $798,391 - $963,803	20,050 New	20,050 $867,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $290,137 - $354,837	-8,118 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $398,713 - $497,387	-11,487 Reduced 58.59%	8,118 $331,000
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $236,787 - $328,690	-7,723 Reduced 28.26%	19,605 $801,000
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $2.7 Million - $4.26 Million	-129,198 Reduced 82.54%	27,328 $866,000
Q3 2020 Nov 16, 2020	BUY	$19.49 - $23.65 $86,555 - $105,029	4,441 Added 2.92%	156,526 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $1.07 Million - $1.66 Million	63,016 Added 70.75%	152,085 $3.5 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $42,280 - $100,478	2,926 Added 3.4%	89,069 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $652,379 - $835,694	-20,528 Reduced 19.24%	86,143 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $391,115 - $506,773	11,036 Added 11.54%	106,671 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $1.7 Million - $2.05 Million	46,829 Added 95.95%	95,635 $4.15 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $1.26 Million - $1.56 Million	41,536 Added 571.33%	48,806 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $194,327 - $305,994	7,270 New	7,270 $217,000
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $3 Million - $3.7 Million	-72,809 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $2.82 Million - $3.54 Million	72,809 New	72,809 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $205,759 - $247,378	-4,862 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $199,390 - $254,914	4,862	4,862 $235,000

Others Institutions Holding APOG

# of Institutions

235

Shares Held

20.2M

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 $1.54B
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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