Engineers Gate Manager LP Apogee Enterprises, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 13,904 shares of APOG stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,904

Previous 16,934 17.89%

Holding current value

$1.16 Million

Previous $1.06 Million 8.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $177,618 - $212,160	-3,030 Reduced 17.89%	13,904 $973,000
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $2,180 - $2,615	39 Added 0.23%	16,934 $1.06 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $411,788 - $477,198	-7,919 Reduced 31.91%	16,895 $1 Million
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $502,066 - $656,921	-12,136 Reduced 32.84%	24,814 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $172,008 - $192,092	-3,754 Reduced 9.22%	36,950 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $438,933 - $571,053	11,892 Added 41.27%	40,704 $1.93 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $387,886 - $468,249	9,741 Added 51.08%	28,812 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $57,655 - $70,809	-1,436 Reduced 7.0%	19,071 $847,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $1.86 Million - $2.25 Million	-50,003 Reduced 70.92%	20,507 $784,000
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $1.91 Million - $2.58 Million	52,598 Added 293.65%	70,510 $2.77 Million
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $30,095 - $34,567	689 Added 4.0%	17,912 $850,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $637,595 - $840,310	17,223 New	17,223 $829,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $555,292 - $679,122	-15,537 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $539,289 - $672,752	15,537 New	15,537 $633,000
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $603,479 - $950,508	-28,847 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.49 - $23.65 $58,898 - $71,470	3,022 Added 11.7%	28,847 $616,000
Q2 2020 Aug 17, 2020	BUY	$16.95 - $26.37 $437,733 - $681,005	25,825 New	25,825 $595,000
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $97,812 - $232,447	-6,769 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $411,233 - $526,787	-12,940 Reduced 65.66%	6,769 $220,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $31,647 - $41,006	-893 Reduced 4.33%	19,709 $768,000
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $746,822 - $901,131	20,602 New	20,602 $895,000
Q3 2018 Nov 01, 2018	SELL	$41.21 - $50.76 $960,893 - $1.18 Million	-23,317 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$38.7 - $48.67 $20,704 - $26,038	535 Added 2.35%	23,317 $1.12 Million
Q1 2018 May 07, 2018	BUY	$42.01 - $46.73 $957,071 - $1.06 Million	22,782 New	22,782 $988,000

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

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 $1.85B
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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Engineers Gate Manager LP Apogee Enterprises, Inc. Transaction History