Morgan Stanley Apogee Enterprises, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Morgan Stanley holds 341,984 shares of APOG stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,984

Previous 374,893 8.78%

Holding current value

$24.6 Million

Previous $23.6 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $1.93 Million - $2.3 Million	-32,909 Reduced 8.78%	341,984 $23.9 Million
Q2 2024 Oct 17, 2024	BUY	$55.92 - $67.06 $2.42 Million - $2.9 Million	43,201 Added 13.02%	374,893 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $2.42 Million - $2.9 Million	43,201 Added 13.02%	374,893 $23.6 Million
Q1 2024 Oct 17, 2024	SELL	$52.0 - $60.26 $2.25 Million - $2.6 Million	-43,201 Reduced 11.52%	331,692 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$52.0 - $60.26 $10.6 Million - $12.3 Million	-204,634 Reduced 38.15%	331,692 $19.6 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $10.6 Million - $12.3 Million	-204,634 Reduced 38.15%	331,692 $19.6 Million
Q4 2023 Aug 16, 2024	BUY	$41.37 - $54.13 $6.68 Million - $8.74 Million	161,433 Added 43.06%	536,326 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.37 - $54.13 $8.91 Million - $11.7 Million	215,490 Added 67.17%	536,326 $28.6 Million
Q3 2023 Nov 15, 2023	SELL	$45.82 - $51.17 $3.86 Million - $4.31 Million	-84,272 Reduced 20.8%	320,836 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $2.22 Million - $2.88 Million	60,058 Added 17.41%	405,108 $19.2 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $1.5 Million - $1.81 Million	37,632 Added 12.24%	345,050 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $1.48 Million - $1.82 Million	36,815 Added 13.6%	307,418 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $1.55 Million - $1.87 Million	41,558 Added 18.14%	270,603 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$36.39 - $49.09 $4.66 Million - $6.28 Million	127,942 Added 126.55%	229,045 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $4.66 Million - $6.28 Million	127,942 Added 126.55%	229,045 $8.98 Million
Q1 2022 Oct 27, 2022	SELL	$43.68 - $50.17 $5.59 Million - $6.42 Million	-127,942 Reduced 55.86%	101,103 $4.8 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $205,994 - $236,601	-4,716 Reduced 4.46%	101,103 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $396,188 - $522,150	10,702 Added 11.25%	105,819 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.74 - $43.71 $3.4 Million - $4.16 Million	95,117 New	95,117 $3.59 Million

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

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