Lsv Asset Management Apogee Enterprises, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 467,744 shares of APOG stock, worth $38.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

467,744

Previous 505,992 7.56%

Holding current value

$38.9 Million

Previous $31.8 Million 3.0%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.62 - $70.02 $2.24 Million - $2.68 Million	-38,248 Reduced 7.56%	467,744 $32.7 Million
Q2 2024 Aug 06, 2024	SELL	$55.92 - $67.06 $279,600 - $335,300	-5,000 Reduced 0.98%	505,992 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$41.37 - $54.13 $53,781 - $70,369	-1,300 Reduced 0.25%	510,992 $27.3 Million
Q3 2023 Nov 03, 2023	SELL	$45.82 - $51.17 $384,888 - $429,828	-8,400 Reduced 1.61%	512,292 $24.1 Million
Q2 2023 Aug 02, 2023	SELL	$36.91 - $48.02 $157,827 - $205,333	-4,276 Reduced 0.81%	520,692 $24.7 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $48.07 $505,714 - $610,489	-12,700 Reduced 2.36%	524,968 $22.7 Million
Q4 2022 Feb 08, 2023	SELL	$40.15 - $49.31 $128,480 - $157,792	-3,200 Reduced 0.59%	537,668 $23.9 Million
Q3 2022 Nov 07, 2022	SELL	$37.29 - $45.08 $339,339 - $410,228	-9,100 Reduced 1.65%	540,868 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$36.39 - $49.09 $705,966 - $952,346	-19,400 Reduced 3.41%	549,968 $21.6 Million
Q1 2022 May 12, 2022	SELL	$43.68 - $50.17 $2.74 Million - $3.14 Million	-62,664 Reduced 9.91%	569,368 $27 Million
Q4 2021 Jan 28, 2022	SELL	$37.02 - $48.79 $4.5 Million - $5.93 Million	-121,605 Reduced 16.14%	632,032 $30.4 Million
Q3 2021 Nov 04, 2021	SELL	$35.74 - $43.71 $28,592 - $34,968	-800 Reduced 0.11%	753,637 $28.5 Million
Q2 2021 Aug 04, 2021	SELL	$34.71 - $43.3 $1.22 Million - $1.52 Million	-35,100 Reduced 4.45%	754,437 $30.7 Million
Q1 2021 Apr 30, 2021	SELL	$30.66 - $42.56 $2.37 Million - $3.29 Million	-77,200 Reduced 8.91%	789,537 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	$20.92 - $32.95 $1.81 Million - $2.85 Million	-86,600 Reduced 9.08%	866,737 $27.5 Million
Q3 2020 Oct 23, 2020	BUY	$19.49 - $23.65 $3.58 Million - $4.34 Million	183,699 Added 23.87%	953,337 $20.4 Million
Q2 2020 Aug 05, 2020	BUY	$16.95 - $26.37 $3.55 Million - $5.52 Million	209,146 Added 37.31%	769,638 $17.7 Million
Q1 2020 May 07, 2020	SELL	$14.45 - $34.34 $1,445 - $3,434	-100 Reduced 0.02%	560,492 $11.7 Million
Q4 2019 Feb 10, 2020	BUY	$31.78 - $40.71 $47,670 - $61,065	1,500 Added 0.27%	560,592 $18.2 Million
Q2 2019 Aug 08, 2019	BUY	$36.25 - $43.74 $2.61 Million - $3.15 Million	72,100 Added 14.81%	559,092 $24.3 Million
Q1 2019 May 07, 2019	BUY	$30.42 - $37.49 $11.1 Million - $13.7 Million	366,192 Added 303.14%	486,992 $18.3 Million
Q4 2018 Feb 05, 2019	BUY	$26.73 - $42.09 $1.52 Million - $2.39 Million	56,900 Added 89.05%	120,800 $3.61 Million
Q4 2017 Feb 01, 2018	BUY	$42.32 - $50.88 $744,832 - $895,488	17,600 Added 38.01%	63,900 $0
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $1.9 Million - $2.43 Million	46,300	46,300 $2.23 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, ...

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Lsv Asset Management Apogee Enterprises, Inc. Transaction History