Dimensional Fund Advisors LP Apogee Enterprises, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 1,183,955 shares of APOG stock, worth $85.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,183,955

Previous 1,216,534 2.68%

Holding current value

$85.3 Million

Previous $76.4 Million 8.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.62 - $70.02 $1.91 Million - $2.28 Million	-32,579 Reduced 2.68%	1,183,955 $82.9 Million
Q2 2024 Aug 09, 2024	SELL	$55.92 - $67.06 $3.47 Million - $4.16 Million	-62,072 Reduced 4.85%	1,216,534 $76.4 Million
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

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.6B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Apogee Enterprises, Inc. Transaction History