Envestnet Asset Management Inc Apogee Enterprises, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.0 - $60.26 $104 - $120	-2 Reduced 0.03%	7,412 $438,000
Q4 2023 Feb 13, 2024	BUY	$41.37 - $54.13 $38,970 - $50,990	942 Added 14.56%	7,414 $395,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $311,667 - $348,058	-6,802 Reduced 51.24%	6,472 $304,000
Q2 2023 Aug 04, 2023	SELL	$36.91 - $48.02 $9.06 Million - $11.8 Million	-245,579 Reduced 94.87%	13,274 $630,000
Q1 2023 May 11, 2023	BUY	$39.82 - $48.07 $9.91 Million - $12 Million	248,986 Added 2523.42%	258,853 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$40.15 - $49.31 $16,702 - $20,512	416 Added 4.4%	9,867 $438,000
Q3 2022 Nov 10, 2022	SELL	$37.29 - $45.08 $4,101 - $4,958	-110 Reduced 1.15%	9,451 $361,000
Q2 2022 Aug 03, 2022	BUY	$36.39 - $49.09 $32,459 - $43,788	892 Added 10.29%	9,561 $375,000
Q1 2022 May 04, 2022	BUY	$43.68 - $50.17 $44,335 - $50,922	1,015 Added 13.26%	8,669 $411,000
Q4 2021 Feb 04, 2022	BUY	$37.02 - $48.79 $17,029 - $22,443	460 Added 6.39%	7,654 $369,000
Q3 2021 Oct 07, 2021	SELL	$35.74 - $43.71 $6,969 - $8,523	-195 Reduced 2.64%	7,194 $272,000
Q2 2021 Aug 04, 2021	BUY	$34.71 - $43.3 $256,472 - $319,943	7,389 New	7,389 $301,000
Q4 2019 Feb 11, 2020	SELL	$31.78 - $40.71 $170,054 - $217,839	-5,351 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$35.44 - $45.92 $61,346 - $79,487	-1,731 Reduced 24.44%	5,351 $209,000
Q2 2019 Aug 02, 2019	SELL	$36.25 - $43.74 $9,026 - $10,891	-249 Reduced 3.4%	7,082 $308,000
Q1 2019 May 10, 2019	BUY	$30.42 - $37.49 $11,012 - $13,571	362 Added 5.19%	7,331 $275,000
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $186,281 - $293,325	6,969 New	6,969 $208,000
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $137,971 - $169,944	-3,348 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$38.7 - $48.67 $22,523 - $28,325	582 Added 21.04%	3,348 $162,000
Q1 2018 May 09, 2018	SELL	$42.01 - $46.73 $62,300 - $69,300	-1,483 Reduced 34.9%	2,766 $120,000
Q4 2017 Feb 20, 2018	SELL	$42.32 - $50.88 $2,158 - $2,594	-51 Reduced 1.19%	4,249 $195,000
Q3 2017 Nov 13, 2017	SELL	$41.01 - $52.43 $177,614 - $227,074	-4,331 Reduced 50.18%	4,300 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,631	8,631 $490,000

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, ...

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