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 $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,407

Previous 52,983 27.51%

Holding current value

$3.13 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

250

Shares Held

20.1M

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 $1.81B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Apogee Enterprises, Inc. Transaction History