A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,196 shares of APOG stock, worth $869,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,196
Previous 13,756 11.34%
Holding current value
$869,330
Previous $864,000 1.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$58.62 - $70.02 $91,447 - $109,231
-1,560 Reduced 11.34%
12,196 $853,000
Q2 2024

Aug 14, 2024

BUY
$55.92 - $67.06 $297,438 - $356,692
5,319 Added 63.04%
13,756 $864,000
Q1 2024

May 15, 2024

SELL
$52.0 - $60.26 $17,576 - $20,367
-338 Reduced 3.85%
8,437 $499,000
Q4 2023

Feb 14, 2024

BUY
$41.37 - $54.13 $8,977 - $11,746
217 Added 2.54%
8,775 $468,000
Q3 2023

Nov 14, 2023

BUY
$45.82 - $51.17 $121,881 - $136,112
2,660 Added 45.1%
8,558 $402,000
Q2 2023

Aug 14, 2023

BUY
$36.91 - $48.02 $217,695 - $283,221
5,898 New
5,898 $279,000
Q2 2022

Aug 15, 2022

BUY
$36.39 - $49.09 $17,685 - $23,857
486 Added 5.87%
8,759 $344,000
Q1 2022

May 16, 2022

BUY
$43.68 - $50.17 $114,354 - $131,345
2,618 Added 46.3%
8,273 $393,000
Q4 2021

Feb 14, 2022

SELL
$37.02 - $48.79 $13,882 - $18,296
-375 Reduced 6.22%
5,655 $272,000
Q3 2021

Nov 15, 2021

SELL
$35.74 - $43.71 $172,910 - $211,468
-4,838 Reduced 44.52%
6,030 $228,000
Q2 2021

Aug 16, 2021

SELL
$34.71 - $43.3 $145,434 - $181,427
-4,190 Reduced 27.83%
10,868 $443,000
Q1 2021

May 17, 2021

SELL
$30.66 - $42.56 $167,802 - $232,930
-5,473 Reduced 26.66%
15,058 $616,000
Q4 2020

Feb 16, 2021

BUY
$20.92 - $32.95 $54,705 - $86,164
2,615 Added 14.6%
20,531 $650,000
Q3 2020

Nov 16, 2020

BUY
$19.49 - $23.65 $349,182 - $423,713
17,916 New
17,916 $383,000
Q3 2019

Nov 14, 2019

SELL
$35.44 - $45.92 $441,334 - $571,841
-12,453 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$36.25 - $43.74 $451,421 - $544,694
12,453 New
12,453 $541,000
Q1 2019

May 15, 2019

SELL
$30.42 - $37.49 $214,826 - $264,754
-7,062 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$26.73 - $42.09 $462,642 - $728,493
-17,308 Reduced 71.02%
7,062 $211,000
Q3 2018

Nov 14, 2018

BUY
$41.21 - $50.76 $47,721 - $58,780
1,158 Added 4.99%
24,370 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$38.7 - $48.67 $898,304 - $1.13 Million
23,212 New
23,212 $1.12 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 $1.58B
  • 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 Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.