Federated Hermes, Inc. Apogee Enterprises, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 52,325 shares of APOG stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,325

Previous 52,659 0.63%

Holding current value

$3.77 Million

Previous $3.31 Million 10.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $70.02 $19,579 - $23,386	-334 Reduced 0.63%	52,325 $3.66 Million
Q2 2024 Aug 08, 2024	SELL	$55.92 - $67.06 $174,470 - $209,227	-3,120 Reduced 5.59%	52,659 $3.31 Million
Q1 2024 May 14, 2024	BUY	$52.0 - $60.26 $71,916 - $83,339	1,383 Added 2.54%	55,779 $3.3 Million
Q4 2023 Jan 31, 2024	SELL	$41.37 - $54.13 $301,835 - $394,932	-7,296 Reduced 11.83%	54,396 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $91 - $102	-2 Reduced -0.0%	61,692 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $199,683 - $259,788	-5,410 Reduced 8.06%	61,694 $2.93 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $48.07 $131,724 - $159,015	3,308 Added 5.19%	67,104 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $145,583 - $178,798	3,626 Added 6.03%	63,796 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $78,532 - $94,938	2,106 Added 3.63%	60,170 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $4,403 - $5,939	-121 Reduced 0.21%	58,064 $2.28 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $41,670 - $47,862	-954 Reduced 1.61%	58,185 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $580,362 - $764,880	-15,677 Reduced 20.95%	59,139 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $3.16 Million - $3.86 Million	-88,278 Reduced 54.13%	74,816 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $8.08 Million - $10.1 Million	-232,912 Reduced 58.82%	163,094 $6.64 Million
Q1 2021 May 13, 2021	SELL	$30.66 - $42.56 $4.1 Million - $5.69 Million	-133,678 Reduced 25.24%	396,006 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$20.92 - $32.95 $3.9 Million - $6.15 Million	-186,601 Reduced 26.05%	529,684 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$19.49 - $23.65 $2.59 Million - $3.15 Million	133,059 Added 22.81%	716,285 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $26.37 $9.88 Million - $15.4 Million	583,065 Added 362152.16%	583,226 $13.4 Million
Q1 2020 May 13, 2020	BUY	$14.45 - $34.34 $2,326 - $5,528	161 New	161 $3,000

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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Federated Hermes, Inc. Apogee Enterprises, Inc. Transaction History