Invesco Ltd. Apogee Enterprises, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 406,208 shares of APOG stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,208

Previous 280,379 44.88%

Holding current value

$25.2 Million

Previous $15 Million 60.58%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.0 - $60.26 $6.54 Million - $7.58 Million	125,829 Added 44.88%	406,208 $24 Million
Q4 2023 Feb 12, 2024	SELL	$41.37 - $54.13 $584,723 - $765,073	-14,134 Reduced 4.8%	280,379 $15 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $51.17 $3.3 Million - $3.68 Million	71,915 Added 32.31%	294,513 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $312,074 - $406,009	-8,455 Reduced 3.66%	222,598 $10.6 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $1.37 Million - $1.65 Million	34,392 Added 17.49%	231,053 $9.99 Million

Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $2.82 Million - $3.46 Million	70,166 Added 55.47%	196,661 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $304,174 - $367,717	-8,157 Reduced 6.06%	126,495 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $835,914 - $1.13 Million	-22,971 Reduced 14.57%	134,652 $5.28 Million
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $352,847 - $405,273	8,078 Added 5.4%	157,623 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $1.83 Million - $2.42 Million	-49,498 Reduced 24.87%	149,545 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $660,367 - $807,629	-18,477 Reduced 8.49%	199,043 $7.52 Million
Q2 2021 Aug 17, 2021	BUY	$34.71 - $43.3 $1 Million - $1.25 Million	28,870 Added 15.3%	217,520 $8.86 Million
Q1 2021 May 17, 2021	BUY	$30.66 - $42.56 $1.04 Million - $1.44 Million	33,869 Added 21.88%	188,650 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $999,704 - $1.57 Million	47,787 Added 44.66%	154,781 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$19.49 - $23.65 $86,438 - $104,887	4,435 Added 4.32%	106,994 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $262,216 - $407,943	-15,470 Reduced 13.11%	102,559 $2.36 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $211,230 - $501,982	14,618 Added 14.14%	118,029 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $263,869 - $338,015	-8,303 Reduced 7.43%	103,411 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $136,195 - $176,470	-3,843 Reduced 3.33%	111,714 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $2.36 Million - $2.85 Million	-65,073 Reduced 36.03%	115,557 $5.02 Million
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $494,325 - $609,212	-16,250 Reduced 8.25%	180,630 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $5.26 Million - $8.29 Million	196,880 New	196,880 $5.88 Million

Others Institutions Holding APOG

# of Institutions

231

Shares Held

20.1M

Call Options Held

10.9K

Put Options Held

1.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.38B
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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