Kennedy Capital Management, Inc. Apogee Enterprises, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $19,604 - $22,718	-377 Reduced 1.46%	25,403 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $18,657 - $24,412	-451 Reduced 1.72%	25,780 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $968,186 - $1.26 Million	26,231 New	26,231 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $4.03 Million - $6.27 Million	-237,613 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $2.57 Million - $6.11 Million	-177,988 Reduced 42.83%	237,613 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $3.94 Million - $5.04 Million	123,823 Added 42.44%	415,601 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $185,811 - $240,758	5,243 Added 1.83%	291,778 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $4.32 Million - $5.22 Million	-119,234 Reduced 29.38%	286,535 $12.4 Million
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $1.72 Million - $2.12 Million	-56,629 Reduced 12.25%	405,769 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$26.73 - $42.09 $941,510 - $1.48 Million	-35,223 Reduced 7.08%	462,398 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $2.35 Million - $2.89 Million	57,007 Added 12.94%	497,621 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $6.57 Million - $8.26 Million	169,763 Added 62.68%	440,614 $21.2 Million
Q1 2018 May 14, 2018	BUY	$42.01 - $46.73 $5.87 Million - $6.53 Million	139,740 Added 106.58%	270,851 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$42.32 - $50.88 $13.8 Million - $16.6 Million	-327,165 Reduced 71.39%	131,111 $6 Million
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $18.8 Million - $24 Million	458,276	458,276 $22.1 Million

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

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 $1.85B
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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