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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

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 105,132 shares of APOG stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,132

Holding current value

$3.99 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.23 - $71.9 $4.86 Million - $7.56 Million	105,132 New	105,132 $4.87 Million
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $1.4 Million - $1.67 Million	-23,830 Reduced 31.69%	51,357 $3.6 Million
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

243

Shares Held

20M

Call Options Held

31.3K

Put Options Held

17.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $843M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account