Grace & White Inc Apogee Enterprises, Inc. Transaction History

Grace & White Inc

$449 Million
Q3 2025

A detailed history of Grace & White Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Grace & White Inc holds 92,806 shares of APOG stock, worth $3.11 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

92,806

Previous 93,656 0.91%

Holding current value

$3.11 Million

Previous $3.8 Million 6.34%

% of portfolio

0.9%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$40.4 - $45.4 $34,340 - $38,590	-850 Reduced 0.91%	92,806 $4.04 Million
Q2 2025 Jul 24, 2025	BUY	$37.58 - $48.0 $601,280 - $768,000	16,000 Added 20.6%	93,656 $3.8 Million
Q1 2025 Apr 22, 2025	BUY	$46.23 - $71.9 $2.18 Million - $3.4 Million	47,256 Added 155.45%	77,656 $3.6 Million
Q4 2024 Jan 29, 2025	SELL	$68.43 - $87.22 $348,993 - $444,822	-5,100 Reduced 14.37%	30,400 $2.17 Million
Q3 2024 Oct 21, 2024	SELL	$58.62 - $70.02 $234,480 - $280,080	-4,000 Reduced 10.13%	35,500 $2.49 Million
Q2 2024 Jul 22, 2024	SELL	$55.92 - $67.06 $139,800 - $167,650	-2,500 Reduced 5.95%	39,500 $2.48 Million
Q4 2022 Feb 02, 2023	SELL	$40.15 - $49.31 $40,150 - $49,310	-1,000 Reduced 2.33%	42,000 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$43.68 - $50.17 $30,576 - $35,119	-700 Reduced 1.6%	43,000 $2.04 Million
Q2 2021 Jul 21, 2021	SELL	$34.71 - $43.3 $52,065 - $64,949	-1,500 Reduced 3.32%	43,700 $1.78 Million
Q4 2020 Jan 25, 2021	SELL	$20.92 - $32.95 $14,644 - $23,065	-700 Reduced 1.53%	45,200 $1.43 Million
Q3 2020 Oct 22, 2020	BUY	$19.49 - $23.65 $894,590 - $1.09 Million	45,900 New	45,900 $981,000

Others Institutions Holding APOG

# of Institutions

247

Shares Held

20.7M

Call Options Held

51.3K

Put Options Held

28.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $744M
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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