Metropolitan Life Insurance CO Apogee Enterprises, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $2,912 - $3,374	-56 Reduced 4.43%	1,207 $71,000
Q1 2023 May 15, 2023	SELL	$39.82 - $48.07 $8,481 - $10,238	-213 Reduced 14.43%	1,263 $54,000
Q4 2022 Jun 14, 2023	BUY	$40.15 - $49.31 $8,551 - $10,503	213 Added 16.86%	1,476 $65.6 Million
Q3 2022 Jun 14, 2023	BUY	$37.29 - $45.08 $7,942 - $9,602	213 Added 16.86%	1,476 $56.4 Million
Q2 2022 Jun 20, 2023	BUY	$36.39 - $49.09 $7,751 - $10,456	213 Added 16.86%	1,476 $57,000
Q1 2022 Jun 20, 2023	BUY	$43.68 - $50.17 $9,303 - $10,686	213 Added 16.86%	1,476 $70,000
Q1 2022 Mar 30, 2023	SELL	$43.68 - $50.17 $226,568 - $260,231	-5,187 Reduced 77.85%	1,476 $70,000
Q1 2022 May 12, 2022	SELL	$43.68 - $50.17 $226,568 - $260,231	-5,187 Reduced 77.85%	1,476 $70,000
Q4 2021 Jun 21, 2023	BUY	$37.02 - $48.79 $199,908 - $263,466	5,400 Added 427.55%	6,663 $320,000
Q4 2021 Mar 30, 2023	SELL	$37.02 - $48.79 $40,981 - $54,010	-1,107 Reduced 14.25%	6,663 $320,000
Q4 2021 Feb 15, 2022	SELL	$37.02 - $48.79 $40,981 - $54,010	-1,107 Reduced 14.25%	6,663 $321,000
Q3 2021 Jun 21, 2023	BUY	$35.74 - $43.71 $232,560 - $284,420	6,507 Added 515.2%	7,770 $293,000
Q2 2021 Jun 21, 2023	BUY	$34.71 - $43.3 $225,857 - $281,753	6,507 Added 515.2%	7,770 $316,000
Q2 2021 Mar 30, 2023	BUY	$34.71 - $43.3 $19,507 - $24,334	562 Added 7.8%	7,770 $316,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $269,453 - $336,137	7,763 Added 110900.0%	7,770 $316,000
Q1 2021 Jun 26, 2023	BUY	$30.66 - $42.56 $182,273 - $253,019	5,945 Added 470.7%	7,208 $295 Million
Q1 2021 Mar 30, 2023	SELL	$30.66 - $42.56 $11,834 - $16,428	-386 Reduced 5.08%	7,208 $294,000
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $232,617 - $322,902	-7,587 Reduced 99.91%	7 $295,000
Q4 2020 Jun 22, 2023	BUY	$20.92 - $32.95 $132,444 - $208,606	6,331 Added 501.27%	7,594 $240,000
Q3 2020 Jun 26, 2023	BUY	$19.49 - $23.65 $123,391 - $149,728	6,331 Added 501.27%	7,594 $162,000
Q2 2020 Jun 26, 2023	BUY	$16.95 - $26.37 $107,310 - $166,948	6,331 Added 501.27%	7,594 $174,000
Q1 2020 Jul 12, 2023	BUY	$14.45 - $34.34 $91,482 - $217,406	6,331 Added 501.27%	7,594 $158,000
Q1 2020 Mar 30, 2023	SELL	$14.45 - $34.34 $5,967 - $14,182	-413 Reduced 5.16%	7,594 $158,000
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $5,967 - $14,182	-413 Reduced 5.16%	7,594 $158,000
Q4 2019 Jul 12, 2023	BUY	$31.78 - $40.71 $214,324 - $274,548	6,744 Added 533.97%	8,007 $260,000
Q3 2019 Jul 12, 2023	BUY	$35.44 - $45.92 $239,007 - $309,684	6,744 Added 533.97%	8,007 $312,000
Q3 2019 Mar 30, 2023	SELL	$35.44 - $45.92 $44,548 - $57,721	-1,257 Reduced 13.57%	8,007 $312,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $44,548 - $57,721	-1,257 Reduced 13.57%	8,007 $312,000
Q2 2019 Jul 12, 2023	BUY	$36.25 - $43.74 $290,036 - $349,963	8,001 Added 633.49%	9,264 $402,000
Q1 2019 Jul 13, 2023	BUY	$30.42 - $37.49 $243,390 - $299,957	8,001 Added 633.49%	9,264 $347,000
Q1 2019 Mar 30, 2023	BUY	$30.42 - $37.49 $236,910 - $291,972	7,788 Added 527.64%	9,264 $347,000
Q1 2019 May 16, 2019	BUY	$30.42 - $37.49 $3,802 - $4,686	125 Added 1.37%	9,264 $347,000
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $3,802 - $4,686	-125 Reduced 1.35%	9,139 $405,000
Q4 2018 Jul 13, 2023	BUY	$26.73 - $42.09 $213,866 - $336,762	8,001 Added 633.49%	9,264 $276,000
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $194,033 - $305,531	7,259 Added 362.04%	9,264 $277,000
Q3 2018 Jul 13, 2023	BUY	$41.21 - $50.76 $329,721 - $406,130	8,001 Added 633.49%	9,264 $383 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $299,143 - $368,466	-7,259 Reduced 78.36%	2,005 $83,000
Q2 2018 Aug 15, 2018	SELL	$38.7 - $48.67 $280,923 - $353,295	-7,259 Reduced 43.93%	9,264 $0
Q1 2018 May 15, 2018	BUY	$42.01 - $46.73 $314,906 - $350,288	7,496 Added 83.04%	16,523 $0
Q4 2017 Feb 15, 2018	SELL	$42.32 - $50.88 $444,910 - $534,901	-10,513 Reduced 53.8%	9,027 $413,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,540	19,540 $1.11 Million

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

Call Options Held

24.1K

Put Options Held

7.8K

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About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.89B
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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