Fmr LLC Apogee Enterprises, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Fmr LLC holds 93,063 shares of APOG stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,063

Previous 104,884 11.27%

Holding current value

$7.05 Million

Previous $6.21 Million 5.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $661,030 - $792,716	-11,821 Reduced 11.27%	93,063 $5.85 Million
Q1 2024 May 13, 2024	SELL	$52.0 - $60.26 $1.02 Million - $1.19 Million	-19,668 Reduced 15.79%	104,884 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$41.37 - $54.13 $1.1 Million - $1.43 Million	-26,495 Reduced 17.54%	124,552 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $51.17 $89,394 - $99,832	1,951 Added 1.31%	151,047 $7.11 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $211,789 - $275,538	-5,738 Reduced 3.71%	149,096 $7.08 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $48.07 $343,566 - $414,747	-8,628 Reduced 5.28%	154,834 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.15 - $49.31 $390,900 - $480,082	-9,736 Reduced 5.62%	163,462 $7.27 Million
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $1.46 Million - $1.76 Million	39,057 Added 29.12%	173,198 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $3.69 Million - $4.98 Million	-101,484 Reduced 43.07%	134,141 $5.26 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $5.35 Million - $6.14 Million	-122,380 Reduced 34.18%	235,625 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $1.93 Million - $2.54 Million	52,037 Added 17.01%	358,005 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $17.2 Million - $21 Million	-480,927 Reduced 61.12%	305,968 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $27.3 Million - $34.1 Million	786,895 New	786,895 $32.1 Million

Others Institutions Holding APOG

# of Institutions

245

Shares Held

20.3M

Call Options Held

16.4K

Put Options Held

9.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.68B
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

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