Hsbc Holdings PLC Apogee Enterprises, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,561 shares of APOG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,561

Previous 17,225 1.95%

Holding current value

$1.44 Million

Previous $1.08 Million 13.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $19,696 - $23,526	336 Added 1.95%	17,561 $1.23 Million
Q2 2024 Aug 12, 2024	SELL	$55.92 - $67.06 $6,542 - $7,846	-117 Reduced 0.67%	17,225 $1.08 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $67,444 - $78,157	-1,297 Reduced 6.96%	17,342 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$41.37 - $54.13 $771,095 - $1.01 Million	18,639 New	18,639 $995,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $121,913 - $158,610	-3,303 Reduced 36.71%	5,694 $270,000
Q1 2023 May 15, 2023	SELL	$39.82 - $48.07 $41,213 - $49,752	-1,035 Reduced 10.32%	8,997 $389,000
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $196,494 - $241,323	4,894 Added 95.25%	10,032 $446,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $68,911 - $83,307	-1,848 Reduced 26.45%	5,138 $201,000
Q2 2022 Aug 11, 2022	SELL	$36.39 - $49.09 $47,125 - $63,571	-1,295 Reduced 15.64%	6,986 $271,000
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $119,246 - $136,964	2,730 Added 49.18%	8,281 $398,000
Q4 2021 Feb 11, 2022	BUY	$37.02 - $48.79 $205,498 - $270,833	5,551 New	5,551 $267,000
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $222,338 - $271,919	-6,221 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $4,789 - $5,975	-138 Reduced 2.17%	6,221 $253,000
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $54,298 - $75,373	-1,771 Reduced 21.78%	6,359 $259,000
Q4 2020 Feb 12, 2021	SELL	$20.92 - $32.95 $418,902 - $659,790	-20,024 Reduced 71.12%	8,130 $257,000
Q3 2020 Nov 12, 2020	BUY	$19.49 - $23.65 $57,709 - $70,027	2,961 Added 11.75%	28,154 $611,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $54,765 - $85,201	3,231 Added 14.71%	25,193 $580,000
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $272,714 - $648,098	-18,873 Reduced 46.22%	21,962 $462,000
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $1,906 - $2,442	-60 Reduced 0.15%	40,835 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $1.22 Million - $1.58 Million	34,301 Added 520.19%	40,895 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$36.25 - $43.74 $14,971 - $18,064	-413 Reduced 5.89%	6,594 $286,000
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $213,152 - $262,692	7,007 New	7,007 $263,000

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 $1.82B
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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Hsbc Holdings PLC Apogee Enterprises, Inc. Transaction History