Mutual Of America Capital Management LLC Apogee Enterprises, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,638 shares of APOG stock, worth $252,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,805 4.39%

Holding current value

$252,950

Previous $225,000 1.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.92 - $67.06 $9,338 - $11,199	-167 Reduced 4.39%	3,638 $228,000
Q1 2024 May 02, 2024	SELL	$52.0 - $60.26 $3,016 - $3,495	-58 Reduced 1.5%	3,805 $225,000
Q4 2023 Jan 26, 2024	BUY	$41.37 - $54.13 $159,812 - $209,104	3,863 New	3,863 $206,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $48.02 $160,706 - $209,079	4,354 New	4,354 $206,000
Q4 2022 Feb 10, 2023	BUY	$40.15 - $49.31 $9,836 - $12,080	245 Added 5.56%	4,654 $206,000
Q3 2022 Nov 08, 2022	BUY	$37.29 - $45.08 $25,394 - $30,699	681 Added 18.27%	4,409 $169,000
Q2 2022 Aug 10, 2022	BUY	$36.39 - $49.09 $5,276 - $7,118	145 Added 4.05%	3,728 $146,000
Q1 2022 May 02, 2022	BUY	$43.68 - $50.17 $5,285 - $6,070	121 Added 3.5%	3,583 $170,000
Q4 2021 Feb 03, 2022	BUY	$37.02 - $48.79 $2,147 - $2,829	58 Added 1.7%	3,462 $167,000
Q3 2021 Nov 10, 2021	SELL	$35.74 - $43.71 $9,328 - $11,408	-261 Reduced 7.12%	3,404 $129,000
Q2 2021 Aug 06, 2021	BUY	$34.71 - $43.3 $6,664 - $8,313	192 Added 5.53%	3,665 $149,000
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $5,426 - $7,533	177 Added 5.37%	3,473 $142,000
Q4 2020 Feb 12, 2021	BUY	$20.92 - $32.95 $2,677 - $4,217	128 Added 4.04%	3,296 $104,000
Q3 2020 Nov 13, 2020	BUY	$19.49 - $23.65 $36,719 - $44,556	1,884 Added 146.73%	3,168 $68,000
Q2 2020 Aug 06, 2020	BUY	$16.95 - $26.37 $2,525 - $3,929	149 Added 13.13%	1,284 $30,000
Q1 2020 May 11, 2020	BUY	$14.45 - $34.34 $2,658 - $6,318	184 Added 19.35%	1,135 $24,000
Q4 2019 Feb 11, 2020	SELL	$31.78 - $40.71 $1,271 - $1,628	-40 Reduced 4.04%	951 $31,000
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $1,063 - $1,377	30 Added 3.12%	991 $39,000
Q2 2019 Aug 12, 2019	BUY	$36.25 - $43.74 $6,633 - $8,004	183 Added 23.52%	961 $42,000
Q1 2019 May 13, 2019	BUY	$30.42 - $37.49 $2,159 - $2,661	71 Added 10.04%	778 $29,000
Q4 2018 Feb 12, 2019	BUY	$26.73 - $42.09 $4,544 - $7,155	170 Added 31.66%	707 $21,000
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $17,843 - $21,979	433 Added 416.35%	537 $22,000
Q2 2018 Aug 09, 2018	BUY	$38.7 - $48.67 $4,024 - $5,061	104 New	104 $5,000

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 $1.54B
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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Mutual Of America Capital Management LLC Apogee Enterprises, Inc. Transaction History