Dimensional Fund Advisors LP Apogee Enterprises, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,278,606 shares of APOG stock, worth $80.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,278,606

Previous 1,299,136 1.58%

Holding current value

$80.3 Million

Previous $69.4 Million 9.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.0 - $60.26 $1.07 Million - $1.24 Million	-20,530 Reduced 1.58%	1,278,606 $75.7 Million
Q4 2023 Feb 07, 2024	SELL	$41.37 - $54.13 $934,341 - $1.22 Million	-22,585 Reduced 1.71%	1,299,136 $69.4 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $51.17 $1.54 Million - $1.72 Million	-33,579 Reduced 2.48%	1,321,721 $62.2 Million
Q2 2023 Aug 09, 2023	BUY	$36.91 - $48.02 $728,455 - $947,722	19,736 Added 1.48%	1,355,300 $64.3 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $48.07 $2.56 Million - $3.09 Million	-64,257 Reduced 4.59%	1,335,564 $57.8 Million

Q4 2022 Feb 09, 2023	SELL	$40.15 - $49.31 $2.22 Million - $2.73 Million	-55,365 Reduced 3.8%	1,399,821 $62.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $1.12 Million - $1.36 Million	30,106 Added 2.11%	1,455,186 $55.6 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $634,386 - $855,785	-17,433 Reduced 1.21%	1,425,080 $55.9 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $766,234 - $880,082	-17,542 Reduced 1.2%	1,442,513 $68.5 Million
Q4 2021 Feb 09, 2022	SELL	$37.02 - $48.79 $920,872 - $1.21 Million	-24,875 Reduced 1.68%	1,460,055 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $18,370 - $22,466	-514 Reduced 0.03%	1,484,930 $56.1 Million
Q2 2021 Aug 12, 2021	BUY	$34.71 - $43.3 $116,972 - $145,921	3,370 Added 0.23%	1,485,444 $60.5 Million
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $932,830 - $1.29 Million	-30,425 Reduced 2.01%	1,482,074 $60.6 Million
Q4 2020 Feb 25, 2021	BUY	$20.92 - $32.95 $31.6 Million - $49.8 Million	1,512,499 New	1,512,499 $47.9 Million

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, ...

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Dimensional Fund Advisors LP Apogee Enterprises, Inc. Transaction History