Deprince Race & Zollo Inc Apogee Enterprises, Inc. Transaction History

Deprince Race & Zollo Inc

$4.88 Billion
Q3 2025

A detailed history of Deprince Race & Zollo Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 500,428 shares of APOG stock, worth $19.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

500,428

Previous 253,899 97.1%

Holding current value

$19.9 Million

Previous $10.3 Million 111.52%

% of portfolio

0.45%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$40.4 - $45.4 $9.96 Million - $11.2 Million	246,529 Added 97.1%	500,428 $21.8 Million
Q2 2025 Aug 14, 2025	BUY	$37.58 - $48.0 $9.54 Million - $12.2 Million	253,899 New	253,899 $10.3 Million
Q1 2020 Apr 13, 2020	SELL	$14.45 - $34.34 $155,077 - $368,536	-10,732 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $582,527 - $746,214	-18,330 Reduced 63.07%	10,732 $349,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $268,989 - $348,532	-7,590 Reduced 20.71%	29,062 $1.13 Million
Q1 2019 Apr 18, 2019	SELL	$30.42 - $37.49 $7.74 Million - $9.54 Million	-254,500 Reduced 87.41%	36,652 $0
Q4 2018 Jan 30, 2019	SELL	$26.73 - $42.09 $21.1 Million - $33.3 Million	-790,197 Reduced 73.08%	291,152 $8.69 Million
Q3 2018 Oct 15, 2018	SELL	$41.21 - $50.76 $187,217 - $230,602	-4,543 Reduced 0.42%	1,081,349 $44.7 Million
Q2 2018 Jul 17, 2018	SELL	$38.7 - $48.67 $9.87 Million - $12.4 Million	-255,138 Reduced 19.03%	1,085,892 $52.3 Million
Q1 2018 Apr 18, 2018	BUY	$42.01 - $46.73 $11.9 Million - $13.2 Million	282,080 Added 26.64%	1,341,030 $58.1 Million
Q4 2017 Jan 26, 2018	BUY	$42.32 - $50.88 $34.8 Million - $41.8 Million	821,580 Added 346.12%	1,058,950 $48.4 Million
Q3 2017 Nov 07, 2017	BUY	$41.01 - $52.43 $9.73 Million - $12.4 Million	237,370	237,370 $11.5 Million

Others Institutions Holding APOG

# of Institutions

247

Shares Held

20.6M

Call Options Held

36.1K

Put Options Held

47.5K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $882M
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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Deprince Race & Zollo Inc Apogee Enterprises, Inc. Transaction History