Franklin Resources Inc Apogee Enterprises, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 32,695 shares of APOG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,695

Previous 32,852 0.48%

Holding current value

$2.72 Million

Previous $2.06 Million 10.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.62 - $70.02 $9,203 - $10,993	-157 Reduced 0.48%	32,695 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $357,384 - $428,580	6,391 Added 24.15%	32,852 $2.06 Million
Q1 2024 May 13, 2024	BUY	$52.0 - $60.26 $474,604 - $549,993	9,127 Added 52.65%	26,461 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $54.13 $21,636 - $28,309	523 Added 3.11%	17,334 $925,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $71,387 - $79,722	-1,558 Reduced 8.48%	16,811 $791,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $4.65 Million - $6.05 Million	-126,063 Reduced 87.28%	18,369 $871,000
Q1 2023 May 12, 2023	SELL	$39.82 - $48.07 $20.3 Million - $24.5 Million	-509,343 Reduced 77.91%	144,432 $6.25 Million
Q4 2022 Feb 10, 2023	SELL	$40.15 - $49.31 $26.7 Million - $32.8 Million	-665,965 Reduced 50.46%	653,775 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $136,332 - $164,812	3,656 Added 0.28%	1,319,740 $50.4 Million
Q2 2022 Aug 11, 2022	SELL	$36.39 - $49.09 $9.71 Million - $13.1 Million	-266,895 Reduced 16.86%	1,316,084 $51.6 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $27.7 Million - $31.8 Million	-634,366 Reduced 28.61%	1,582,979 $75.1 Million
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $1.79 Million - $2.35 Million	-48,250 Reduced 2.13%	2,217,345 $107 Million
Q3 2021 Nov 12, 2021	BUY	$35.74 - $43.71 $6.6 Million - $8.07 Million	184,697 Added 8.88%	2,265,595 $85.5 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $7.04 Million - $8.78 Million	202,821 Added 10.8%	2,080,898 $84.8 Million
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $17 Million - $23.7 Million	555,996 Added 42.05%	1,878,077 $76.8 Million
Q4 2020 Feb 10, 2021	BUY	$20.92 - $32.95 $27.7 Million - $43.6 Million	1,322,081 New	1,322,081 $41.9 Million
Q4 2019 Feb 12, 2020	SELL	$31.78 - $40.71 $248,837 - $318,759	-7,830 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $1,417 - $1,836	-40 Reduced 0.51%	7,830 $305,000
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $107,662 - $129,907	-2,970 Reduced 27.4%	7,870 $342,000
Q1 2019 May 14, 2019	SELL	$30.42 - $37.49 $107,230 - $132,152	-3,525 Reduced 24.54%	10,840 $406,000
Q4 2018 Feb 12, 2019	BUY	$26.73 - $42.09 $70,487 - $110,991	2,637 Added 22.48%	14,365 $429,000
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $483,310 - $595,313	11,728 New	11,728 $485,000

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 $1.85B
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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Franklin Resources Inc Apogee Enterprises, Inc. Transaction History