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 $267,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,712

Previous 5,044 26.41%

Holding current value

$267,523

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

249

Shares Held

20M

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 $1.6B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Apogee Enterprises, Inc. Transaction History