Israel Englander Apogee Enterprises, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 26,659 shares of APOG stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,659

Previous 137,643 80.63%

Holding current value

$2.24 Million

Previous $8.15 Million 79.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $6.21 Million - $7.44 Million	-110,984 Reduced 80.63%	26,659 $1.67 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $3.32 Million - $3.84 Million	-63,762 Reduced 31.66%	137,643 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $4.21 Million - $5.51 Million	-101,738 Reduced 33.56%	201,405 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $5.48 Million - $7.13 Million	-148,542 Reduced 32.89%	303,143 $14.4 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $5.15 Million - $6.22 Million	129,325 Added 40.12%	451,685 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $8.24 Million - $10.1 Million	205,330 Added 175.45%	322,360 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $810,311 - $979,588	-21,730 Reduced 15.66%	117,030 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $5.05 Million - $6.81 Million	138,760 New	138,760 $5.44 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $456,456 - $524,276	-10,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $380,750 - $501,805	-10,285 Reduced 49.6%	10,450 $503,000
Q3 2021 Nov 15, 2021	BUY	$35.74 - $43.71 $741,068 - $906,326	20,735 New	20,735 $783,000
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $301,005 - $375,497	-8,672 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.66 - $42.56 $265,883 - $369,080	8,672 New	8,672 $355,000
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $2.38 Million - $3.76 Million	-113,970 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $1.71 Million - $2.07 Million	-87,634 Reduced 43.47%	113,970 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $2.81 Million - $4.37 Million	-165,851 Reduced 45.14%	201,604 $4.65 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $34.34 $1.81 Million - $4.31 Million	125,569 Added 51.91%	367,455 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $2.08 Million - $2.67 Million	-65,486 Reduced 21.31%	241,886 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $10.9 Million - $14.1 Million	307,372 New	307,372 $12 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $5.93 Million - $7.16 Million	-163,715 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.42 - $37.49 $1.28 Million - $1.57 Million	42,000 Added 34.51%	163,715 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $3.25 Million - $5.12 Million	121,715 New	121,715 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $447,458 - $551,152	-10,858 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $420,204 - $528,458	10,858 New	10,858 $523,000
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $319,612 - $355,521	-7,608 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $923,887 - $1.11 Million	-21,831 Reduced 74.16%	7,608 $348,000
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $1.21 Million - $1.54 Million	29,439	29,439 $1.42 Million

Others Institutions Holding APOG

# of Institutions

236

Shares Held

20.1M

Call Options Held

16.4K

Put Options Held

9.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.86B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account