First Trust Advisors LP Apogee Enterprises, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 38,407 shares of APOG stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,407

Previous 52,983 27.51%

Holding current value

$2.77 Million

Previous $3.33 Million 19.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $70.02 $854,445 - $1.02 Million	-14,576 Reduced 27.51%	38,407 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $2.96 Million - $3.55 Million	52,983 New	52,983 $3.33 Million
Q2 2020 Jul 22, 2020	SELL	$16.95 - $26.37 $859,568 - $1.34 Million	-50,712 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$14.45 - $34.34 $439,019 - $1.04 Million	30,382 Added 149.44%	50,712 $1.06 Million
Q4 2019 Feb 03, 2020	BUY	$31.78 - $40.71 $19,004 - $24,344	598 Added 3.03%	20,330 $661,000
Q3 2019 Nov 04, 2019	SELL	$35.44 - $45.92 $2.75 Million - $3.57 Million	-77,700 Reduced 79.75%	19,732 $769,000
Q2 2019 Jul 30, 2019	BUY	$36.25 - $43.74 $87,108 - $105,107	2,403 Added 2.53%	97,432 $4.23 Million
Q1 2019 May 09, 2019	BUY	$30.42 - $37.49 $236,332 - $291,259	7,769 Added 8.9%	95,029 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$26.73 - $42.09 $45,841 - $72,184	1,715 Added 2.0%	87,260 $2.61 Million
Q3 2018 Oct 25, 2018	BUY	$41.21 - $50.76 $46,938 - $57,815	1,139 Added 1.35%	85,545 $3.54 Million
Q2 2018 Aug 02, 2018	SELL	$38.7 - $48.67 $20,124 - $25,308	-520 Reduced 0.61%	84,406 $4.07 Million
Q1 2018 Apr 23, 2018	BUY	$42.01 - $46.73 $2.08 Million - $2.32 Million	49,571 Added 140.21%	84,926 $3.68 Million
Q4 2017 Feb 08, 2018	BUY	$42.32 - $50.88 $414,482 - $498,318	9,794 Added 38.32%	35,355 $1.62 Million
Q3 2017 Oct 24, 2017	BUY	$41.01 - $52.43 $1.05 Million - $1.34 Million	25,561	25,561 $1.23 Million

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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First Trust Advisors LP Apogee Enterprises, Inc. Transaction History