Guggenheim Capital LLC Apogee Enterprises, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,196 shares of APOG stock, worth $734,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,196

Previous 22,784 55.25%

Holding current value

$734,825

Previous $1.43 Million 50.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $70.02 $737,908 - $881,411	-12,588 Reduced 55.25%	10,196 $713,000
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $67,663 - $81,142	-1,210 Reduced 5.04%	22,784 $1.43 Million
Q1 2024 May 14, 2024	BUY	$52.0 - $60.26 $108,784 - $126,063	2,092 Added 9.55%	23,994 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $140,244 - $183,500	-3,390 Reduced 13.4%	21,902 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $1.16 Million - $1.29 Million	25,292 New	25,292 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $236,483 - $311,670	-6,388 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $400,395 - $489,683	-11,203 Reduced 63.69%	6,388 $241,000
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $245,260 - $305,957	7,066 Added 67.14%	17,591 $716,000
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $322,696 - $447,944	10,525 New	10,525 $430,000
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.67 $548,069 - $689,264	-14,162 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $16,846 - $18,738	-401 Reduced 2.75%	14,162 $613,000
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $35,802 - $43,044	846 Added 6.17%	14,563 $666,000
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $562,534 - $719,182	13,717	13,717 $663,000

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, ...

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Guggenheim Capital LLC Apogee Enterprises, Inc. Transaction History