David A. Siegel Apogee Enterprises, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 97,800 shares of APOG stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,800

Previous 117,400 16.7%

Holding current value

$6.14 Million

Previous $6.27 Million 7.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $1.02 Million - $1.18 Million	-19,600 Reduced 16.7%	97,800 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $49,644 - $64,956	-1,200 Reduced 1.01%	117,400 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $206,190 - $230,265	4,500 Added 3.94%	118,600 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $1.52 Million - $1.98 Million	41,200 Added 56.52%	114,100 $5.42 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $2.23 Million - $2.69 Million	55,900 Added 328.82%	72,900 $3.15 Million

Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $220,825 - $271,205	5,500 Added 47.83%	17,000 $755,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $346,797 - $419,244	-9,300 Reduced 44.71%	11,500 $440,000
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $232,896 - $314,176	6,400 Added 44.44%	20,800 $816,000
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $78,624 - $90,306	1,800 Added 14.29%	14,400 $683,000
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $62,934 - $82,943	-1,700 Reduced 11.89%	12,600 $607,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $307,364 - $375,906	-8,600 Reduced 37.55%	14,300 $540,000
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $290,696 - $362,637	-8,375 Reduced 26.78%	22,900 $933,000
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $1.35 Million - $1.88 Million	-44,100 Reduced 58.51%	31,275 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $1.09 Million - $1.71 Million	-52,000 Reduced 40.82%	75,375 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$19.49 - $23.65 $290,401 - $352,385	14,900 Added 13.25%	127,375 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $1.14 Million - $1.78 Million	67,400 Added 149.53%	112,475 $2.59 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $138,720 - $329,664	9,600 Added 27.06%	45,075 $938,000
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $762,720 - $977,040	24,000 Added 209.15%	35,475 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $131,128 - $169,904	3,700 Added 47.59%	11,475 $447,000
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $1.54 Million - $1.85 Million	-42,400 Reduced 84.5%	7,775 $338,000
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $361,998 - $446,131	-11,900 Reduced 19.17%	50,175 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $719,037 - $1.13 Million	26,900 Added 76.47%	62,075 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $309,075 - $380,700	-7,500 Reduced 17.57%	35,175 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $1.65 Million - $2.08 Million	42,675 New	42,675 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $722,614 - $868,776	-17,075 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $700,245 - $895,242	17,075	17,075 $824,000

Others Institutions Holding APOG

# of Institutions

231

Shares Held

20.1M

Call Options Held

10.9K

Put Options Held

1.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.4B
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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