Macquarie Group LTD Apogee Enterprises, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 36,200 shares of APOG stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,200

Previous 36,200 -0.0%

Holding current value

$2.53 Million

Previous $2.14 Million 6.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$40.15 - $49.31 $75,241 - $92,406	-1,874 Reduced 4.92%	36,200 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $162,547 - $196,503	-4,359 Reduced 10.27%	38,074 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $144,941 - $195,525	-3,983 Reduced 8.58%	42,433 $1.66 Million
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $364,378 - $418,518	8,342 Added 21.91%	46,416 $5.69 Billion
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $65,046 - $81,144	1,874 Added 5.18%	38,074 $1.55 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $1.09 Million - $1.35 Million	35,900 Added 11966.67%	36,200 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$26.73 - $42.09 $8,019 - $12,627	300 New	300 $9,000
Q1 2018 May 11, 2018	SELL	$42.01 - $46.73 $589,106 - $655,294	-14,023 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$42.32 - $50.88 $9.47 Million - $11.4 Million	-223,713 Reduced 94.1%	14,023 $641,000
Q3 2017 Nov 08, 2017	BUY	$41.01 - $52.43 $9.75 Million - $12.5 Million	237,736	237,736 $11.5 Million

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 $1.55B
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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Macquarie Group LTD Apogee Enterprises, Inc. Transaction History