Jane Street Group, LLC Apogee Enterprises, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 23,138 shares of APOG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,138

Previous 29,845 22.47%

Holding current value

$1.67 Million

Previous $1.88 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $393,164 - $469,624	-6,707 Reduced 22.47%	23,138 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $858,372 - $1.03 Million	15,350 Added 105.9%	29,845 $1.88 Million
Q1 2024 May 15, 2024	BUY	$52.0 - $60.26 $308,308 - $357,281	5,929 Added 69.22%	14,495 $858,000
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $73,638 - $96,351	1,780 Added 26.23%	8,566 $457,000
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $193,864 - $216,500	-4,231 Reduced 38.4%	6,786 $319,000
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $485,883 - $632,135	-13,164 Reduced 54.44%	11,017 $522,000
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $224,345 - $270,826	5,634 Added 30.38%	24,181 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $482,924 - $593,100	-12,028 Reduced 39.34%	18,547 $824,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $509,866 - $616,378	-13,673 Reduced 30.9%	30,575 $1.17 Million
Q2 2022 Aug 16, 2022	BUY	$36.39 - $49.09 $568,957 - $767,522	15,635 Added 54.64%	44,248 $1.74 Million
Q1 2022 May 17, 2022	BUY	$43.68 - $50.17 $1 Million - $1.15 Million	22,936 Added 404.02%	28,613 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$37.02 - $48.79 $26,395 - $34,787	-713 Reduced 11.16%	5,677 $273,000
Q3 2021 Nov 16, 2021	BUY	$35.74 - $43.71 $23,338 - $28,542	653 Added 11.38%	6,390 $241,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $199,131 - $248,412	5,737 New	5,737 $234,000
Q3 2020 Nov 17, 2020	SELL	$19.49 - $23.65 $173,714 - $210,792	-8,913 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.95 - $26.37 $151,075 - $235,035	8,913 New	8,913 $205,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $198,499 - $257,197	-5,601 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$36.25 - $43.74 $203,036 - $244,987	5,601 New	5,601 $244,000
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $803,819 - $894,131	-19,134 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$42.32 - $50.88 $809,750 - $973,537	19,134	19,134 $875,000

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

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 $1.6B
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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Jane Street Group, LLC Apogee Enterprises, Inc. Transaction History