Nuveen Asset Management, LLC Apogee Enterprises, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 320,204 shares of APOG stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,204

Previous 319,742 0.14%

Holding current value

$15.1 Million

Previous $22.4 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.43 - $87.22 $31,614 - $40,295	462 Added 0.14%	320,204 $22.9 Million
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $976,140 - $1.17 Million	16,652 Added 5.49%	319,742 $22.4 Million
Q2 2024 Aug 09, 2024	SELL	$55.92 - $67.06 $835,556 - $1 Million	-14,942 Reduced 4.7%	303,090 $19 Million
Q1 2024 May 13, 2024	BUY	$52.0 - $60.26 $3.26 Million - $3.78 Million	62,758 Added 24.58%	318,032 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $5.91 Million - $7.73 Million	142,846 Added 127.06%	255,274 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $860,178 - $960,614	18,773 Added 20.04%	112,428 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $303,806 - $395,252	8,231 Added 9.64%	93,655 $4.45 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $821,207 - $991,347	20,623 Added 31.83%	85,424 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $99,652 - $122,387	-2,482 Reduced 3.69%	64,801 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $58,508 - $70,730	-1,569 Reduced 2.28%	67,283 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $807,748 - $1.09 Million	-22,197 Reduced 24.38%	68,852 $2.7 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $48,397 - $55,588	-1,108 Reduced 1.2%	91,049 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $396,743 - $522,882	-10,717 Reduced 10.42%	92,157 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $52,144 - $63,772	-1,459 Reduced 1.4%	102,874 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $169,245 - $211,130	4,876 Added 4.9%	104,333 $4.25 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $48,473 - $67,287	-1,581 Reduced 1.56%	99,457 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $88,512 - $139,411	4,231 Added 4.37%	101,038 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $52,213 - $63,358	-2,679 Reduced 2.69%	96,807 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $78,054 - $121,433	-4,605 Reduced 4.42%	99,486 $2.29 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $34.34 $55,430 - $131,728	-3,836 Reduced 3.55%	104,091 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $74,110 - $94,935	2,332 Added 2.21%	107,927 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $84,595 - $109,611	2,387 Added 2.31%	105,595 $4.12 Million
Q2 2019 Aug 15, 2019	BUY	$36.25 - $43.74 $3.74 Million - $4.51 Million	103,208 New	103,208 $4.48 Million

Others Institutions Holding APOG

# of Institutions

274

Shares Held

20.4M

Call Options Held

43.3K

Put Options Held

24K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.05B
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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Nuveen Asset Management, LLC Apogee Enterprises, Inc. Transaction History