Jeremy Grantham Apogee Enterprises, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,600 shares of APOG stock, worth $403,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,600 -0.0%

Holding current value

$403,591

Previous $351,000 11.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.37 - $54.13 $82,740 - $108,260	-2,000 Reduced 26.32%	5,600 $299,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $533,390 - $595,669	-11,641 Reduced 60.5%	7,600 $357,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $45,805 - $59,592	1,241 Added 6.89%	19,241 $913,000
Q1 2023 May 12, 2023	SELL	$39.82 - $48.07 $63,712 - $76,912	-1,600 Reduced 8.16%	18,000 $778,000
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $136,510 - $167,654	3,400 Added 20.99%	19,600 $871,000
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $604,098 - $730,296	16,200 New	16,200 $619,000
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $465,719 - $628,253	-12,798 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $1.01 Million - $1.16 Million	-23,200 Reduced 64.45%	12,798 $607,000
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $222,120 - $292,740	-6,000 Reduced 14.29%	35,998 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$35.74 - $43.71 $221,588 - $271,002	6,200 Added 17.32%	41,998 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$34.71 - $43.3 $1.16 Million - $1.45 Million	-33,500 Reduced 48.34%	35,798 $1.46 Million
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $947,332 - $1.32 Million	30,898 Added 80.46%	69,298 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$20.92 - $32.95 $803,328 - $1.27 Million	38,400 New	38,400 $1.22 Million

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

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 $1.6B
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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