A detailed history of Jacobs Levy Equity Management, Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 98,810 shares of APOG stock, worth $8.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,810
Previous 116,067 14.87%
Holding current value
$8.2 Million
Previous $7.29 Million 5.13%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.62 - $70.02 $1.01 Million - $1.21 Million
-17,257 Reduced 14.87%
98,810 $6.92 Million
Q2 2024

Aug 14, 2024

BUY
$55.92 - $67.06 $947,061 - $1.14 Million
16,936 Added 17.08%
116,067 $7.29 Million
Q1 2024

May 15, 2024

SELL
$52.0 - $60.26 $721,708 - $836,348
-13,879 Reduced 12.28%
99,131 $5.87 Million
Q4 2023

Feb 14, 2024

SELL
$41.37 - $54.13 $598,748 - $783,423
-14,473 Reduced 11.35%
113,010 $6.04 Million
Q3 2023

Nov 16, 2023

SELL
$45.82 - $51.17 $4.8 Million - $5.36 Million
-104,743 Reduced 45.1%
127,483 $6 Million
Q2 2023

Aug 14, 2023

SELL
$36.91 - $48.02 $59,868 - $77,888
-1,622 Reduced 0.69%
232,226 $11 Million
Q1 2023

May 15, 2023

SELL
$39.82 - $48.07 $47,465 - $57,299
-1,192 Reduced 0.51%
233,848 $10.1 Million
Q4 2022

Feb 14, 2023

BUY
$40.15 - $49.31 $219,500 - $269,577
5,467 Added 2.38%
235,040 $10.4 Million
Q3 2022

Nov 15, 2022

SELL
$37.29 - $45.08 $2.38 Million - $2.87 Million
-63,722 Reduced 21.73%
229,573 $8.77 Million
Q2 2022

Aug 15, 2022

BUY
$36.39 - $49.09 $2.65 Million - $3.58 Million
72,886 Added 33.07%
293,295 $11.5 Million
Q1 2022

May 16, 2022

SELL
$43.68 - $50.17 $837,520 - $961,959
-19,174 Reduced 8.0%
220,409 $10.5 Million
Q4 2021

Feb 14, 2022

SELL
$37.02 - $48.79 $1.2 Million - $1.58 Million
-32,463 Reduced 11.93%
239,583 $11.5 Million
Q3 2021

Nov 15, 2021

SELL
$35.74 - $43.71 $553,219 - $676,587
-15,479 Reduced 5.38%
272,046 $10.3 Million
Q2 2021

Aug 16, 2021

SELL
$34.71 - $43.3 $580,281 - $723,889
-16,718 Reduced 5.49%
287,525 $11.7 Million
Q1 2021

May 17, 2021

SELL
$30.66 - $42.56 $1.41 Million - $1.96 Million
-46,023 Reduced 13.14%
304,243 $12.4 Million
Q4 2020

Feb 16, 2021

SELL
$20.92 - $32.95 $173,656 - $273,517
-8,301 Reduced 2.32%
350,266 $11.1 Million
Q3 2020

Nov 16, 2020

SELL
$19.49 - $23.65 $2.73 Million - $3.32 Million
-140,312 Reduced 28.13%
358,567 $7.66 Million
Q2 2020

Aug 17, 2020

BUY
$16.95 - $26.37 $5.96 Million - $9.27 Million
351,464 Added 238.42%
498,879 $11.5 Million
Q1 2020

May 15, 2020

BUY
$14.45 - $34.34 $435,017 - $1.03 Million
30,105 Added 25.66%
147,415 $3.07 Million
Q4 2019

Feb 14, 2020

BUY
$31.78 - $40.71 $765,802 - $980,988
24,097 Added 25.85%
117,310 $3.81 Million
Q3 2019

Nov 14, 2019

BUY
$35.44 - $45.92 $3.3 Million - $4.28 Million
93,213 New
93,213 $3.63 Million

Others Institutions Holding APOG

About APOGEE ENTERPRISES, INC.


  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.84B
  • 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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