Jeremy Grantham Apogee Enterprises, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,423 shares of APOG stock, worth $171,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,423

Previous 5,600 21.02%

Holding current value

$171,347

Previous $399,000 48.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$46.23 - $71.9 $54,412 - $84,626	-1,177 Reduced 21.02%	4,423 $204,000
Q4 2023 Feb 13, 2024	SELL	$41.37 - $54.13 $82,740 - $108,260	-2,000 Reduced 26.32%	5,600 $299,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $533,390 - $595,669	-11,641 Reduced 60.5%	7,600 $357,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $45,805 - $59,592	1,241 Added 6.89%	19,241 $913,000
Q1 2023 May 12, 2023	SELL	$39.82 - $48.07 $63,712 - $76,912	-1,600 Reduced 8.16%	18,000 $778,000
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $136,510 - $167,654	3,400 Added 20.99%	19,600 $871,000
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $604,098 - $730,296	16,200 New	16,200 $619,000
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $465,719 - $628,253	-12,798 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $1.01 Million - $1.16 Million	-23,200 Reduced 64.45%	12,798 $607,000
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $222,120 - $292,740	-6,000 Reduced 14.29%	35,998 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$35.74 - $43.71 $221,588 - $271,002	6,200 Added 17.32%	41,998 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$34.71 - $43.3 $1.16 Million - $1.45 Million	-33,500 Reduced 48.34%	35,798 $1.46 Million
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $947,332 - $1.32 Million	30,898 Added 80.46%	69,298 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$20.92 - $32.95 $803,328 - $1.27 Million	38,400 New	38,400 $1.22 Million

Others Institutions Holding APOG

# of Institutions

243

Shares Held

20M

Call Options Held

31.3K

Put Options Held

17.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $860M
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account