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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,904

Previous 16,934 17.89%

Holding current value

$1 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

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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Apogee Enterprises, Inc. Transaction History