Lpl Financial LLC Apogee Enterprises, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 3,712 shares of APOG stock, worth $308,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,712

Previous 5,044 26.41%

Holding current value

$308,912

Previous $316,000 18.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.62 - $70.02 $78,081 - $93,266	-1,332 Reduced 26.41%	3,712 $259,000
Q2 2024 Aug 07, 2024	SELL	$55.92 - $67.06 $221,387 - $265,490	-3,959 Reduced 43.97%	5,044 $316,000
Q1 2024 May 10, 2024	BUY	$52.0 - $60.26 $201,708 - $233,748	3,879 Added 75.7%	9,003 $532,000
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $11,666 - $15,264	282 Added 5.82%	5,124 $273,000
Q3 2023 Nov 13, 2023	BUY	$45.82 - $51.17 $2,291 - $2,558	50 Added 1.04%	4,842 $227,000
Q1 2023 May 10, 2023	SELL	$39.82 - $48.07 $28,869 - $34,850	-725 Reduced 13.14%	4,792 $207,000
Q4 2022 Feb 07, 2023	BUY	$40.15 - $49.31 $80 - $98	2 Added 0.04%	5,517 $245,000
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $10,888 - $13,163	292 Added 5.59%	5,515 $211,000
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $1,892 - $2,552	-52 Reduced 0.99%	5,223 $205,000
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $3,232 - $3,712	74 Added 1.42%	5,275 $250,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $192,541 - $253,756	5,201 New	5,201 $250,000

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, ...

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Lpl Financial LLC Apogee Enterprises, Inc. Transaction History