Franklin Resources Inc Apogee Enterprises, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 44,247 shares of APOG stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,247

Previous 32,695 35.33%

Holding current value

$2.12 Million

Previous $2.29 Million 38.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$68.43 - $87.22 $790,503 - $1.01 Million	11,552 Added 35.33%	44,247 $3.16 Million
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

274

Shares Held

20.4M

Call Options Held

43.3K

Put Options Held

24K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.06B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Apogee Enterprises, Inc. Transaction History