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

245

Shares Held

20.3M

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 $1.87B
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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