Joel Greenblatt Apogee Enterprises, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 13,756 shares of APOG stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,756

Previous 8,437 63.04%

Holding current value

$1.2 Million

Previous $499,000 73.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

246

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 $1.94B
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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