Louisiana State Employees Retirement System Apogee Enterprises, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,100 shares of APOG stock, worth $726,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,100

Previous 10,900 1.83%

Holding current value

$726,828

Previous $645,000 8.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$55.92 - $67.06 $11,184 - $13,412	200 Added 1.83%	11,100 $697,000
Q1 2024 Apr 23, 2024	SELL	$52.0 - $60.26 $5,200 - $6,026	-100 Reduced 0.91%	10,900 $645,000
Q4 2023 Jan 29, 2024	SELL	$41.37 - $54.13 $8,274 - $10,826	-200 Reduced 1.79%	11,000 $587,000
Q3 2023 Oct 17, 2023	SELL	$45.82 - $51.17 $22,910 - $25,585	-500 Reduced 4.27%	11,200 $527,000
Q2 2023 Jul 18, 2023	BUY	$36.91 - $48.02 $47,982 - $62,426	1,300 Added 12.5%	11,700 $555,000
Q1 2023 Apr 19, 2023	SELL	$39.82 - $48.07 $3,982 - $4,807	-100 Reduced 0.95%	10,400 $449,000
Q4 2022 Jan 24, 2023	SELL	$40.15 - $49.31 $4,015 - $4,931	-100 Reduced 0.94%	10,500 $467,000
Q3 2022 Oct 19, 2022	SELL	$37.29 - $45.08 $3,729 - $4,508	-100 Reduced 0.93%	10,600 $405,000
Q2 2022 Jul 20, 2022	SELL	$36.39 - $49.09 $50,946 - $68,726	-1,400 Reduced 11.57%	10,700 $428,000
Q1 2022 Apr 22, 2022	SELL	$43.68 - $50.17 $8,736 - $10,034	-200 Reduced 1.63%	12,100 $594,000
Q3 2021 Oct 12, 2021	BUY	$35.74 - $43.71 $25,018 - $30,597	700 Added 6.03%	12,300 $464,000
Q2 2021 Jul 16, 2021	SELL	$34.71 - $43.3 $6,942 - $8,660	-200 Reduced 1.69%	11,600 $472,000
Q1 2021 Apr 14, 2021	SELL	$30.66 - $42.56 $9,198 - $12,768	-300 Reduced 2.48%	11,800 $482,000
Q4 2020 Jan 11, 2021	SELL	$20.92 - $32.95 $2,092 - $3,295	-100 Reduced 0.82%	12,100 $383,000
Q3 2020 Oct 19, 2020	BUY	$19.49 - $23.65 $237,777 - $288,530	12,200 New	12,200 $261,000
Q1 2020 Apr 13, 2020	SELL	$14.45 - $34.34 $131,350 - $312,150	-9,090 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.78 - $40.71 $22,563 - $28,904	-710 Reduced 7.24%	9,090 $295,000
Q3 2019 Oct 24, 2019	SELL	$35.44 - $45.92 $3,544 - $4,592	-100 Reduced 1.01%	9,800 $382,000
Q2 2019 Jul 15, 2019	SELL	$36.25 - $43.74 $10,875 - $13,122	-300 Reduced 2.94%	9,900 $427,000
Q1 2019 Apr 15, 2019	SELL	$30.42 - $37.49 $10,768 - $13,271	-354 Reduced 3.35%	10,200 $382,000
Q4 2018 Jan 14, 2019	SELL	$26.73 - $42.09 $52,016 - $81,907	-1,946 Reduced 15.57%	10,554 $315,000
Q3 2018 Oct 16, 2018	SELL	$41.21 - $50.76 $4,121 - $5,076	-100 Reduced 0.79%	12,500 $517,000
Q1 2018 Apr 18, 2018	BUY	$42.01 - $46.73 $12,603 - $14,018	300 Added 2.44%	12,600 $546,000
Q4 2017 Jan 16, 2018	BUY	$42.32 - $50.88 $25,392 - $30,528	600 Added 5.13%	12,300 $562,000
Q3 2017 Oct 16, 2017	BUY	$41.01 - $52.43 $479,817 - $613,431	11,700	11,700 $565,000

Others Institutions Holding APOG

# of Institutions

235

Shares Held

20.2M

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 $1.45B
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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Louisiana State Employees Retirement System Apogee Enterprises, Inc. Transaction History