Exchange Traded Concepts, LLC Apogee Enterprises, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $25,890 - $31,048	-463 Reduced 7.58%	5,646 $354,000
Q1 2024 Apr 15, 2024	SELL	$52.0 - $60.26 $76,648 - $88,823	-1,474 Reduced 19.44%	6,109 $361,000
Q4 2023 Jan 05, 2024	BUY	$41.37 - $54.13 $259,183 - $339,124	6,265 Added 475.34%	7,583 $405,000
Q3 2023 Oct 18, 2023	SELL	$45.82 - $51.17 $338,380 - $377,890	-7,385 Reduced 84.86%	1,318 $62,000
Q2 2023 Jul 20, 2023	BUY	$36.91 - $48.02 $321,227 - $417,918	8,703 New	8,703 $413,000
Q3 2021 Oct 18, 2021	SELL	$35.74 - $43.71 $1.04 Million - $1.27 Million	-29,064 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$34.71 - $43.3 $82,991 - $103,530	2,391 Added 8.96%	29,064 $1.18 Million
Q1 2021 Apr 20, 2021	BUY	$30.66 - $42.56 $529,467 - $734,968	17,269 Added 183.63%	26,673 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$20.92 - $32.95 $196,731 - $309,861	9,404 New	9,404 $298,000

249

20M

24.1K

7.8K

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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