A detailed history of O'Shaughnessy Asset Management, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,464 shares of APOG stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,464
Previous 31,474 31.74%
Holding current value
$2.89 Million
Previous $1.86 Million 39.83%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.92 - $67.06 $558,640 - $669,929
9,990 Added 31.74%
41,464 $2.61 Million
Q1 2024

May 13, 2024

BUY
$52.0 - $60.26 $66,456 - $77,012
1,278 Added 4.23%
31,474 $1.86 Million
Q4 2023

Feb 09, 2024

BUY
$41.37 - $54.13 $674,661 - $882,752
16,308 Added 117.43%
30,196 $1.61 Million
Q3 2023

Nov 13, 2023

BUY
$45.82 - $51.17 $51,135 - $57,105
1,116 Added 8.74%
13,888 $653,000
Q2 2023

Aug 11, 2023

SELL
$36.91 - $48.02 $34,953 - $45,474
-947 Reduced 6.9%
12,772 $606,000
Q1 2023

May 12, 2023

SELL
$39.82 - $48.07 $18,237 - $22,016
-458 Reduced 3.23%
13,719 $593,000
Q4 2022

Feb 10, 2023

BUY
$40.15 - $49.31 $24,973 - $30,670
622 Added 4.59%
14,177 $630,000
Q3 2022

Nov 14, 2022

SELL
$37.29 - $45.08 $103,069 - $124,601
-2,764 Reduced 16.94%
13,555 $518,000
Q2 2022

Aug 11, 2022

SELL
$36.39 - $49.09 $76,127 - $102,696
-2,092 Reduced 11.36%
16,319 $640,000
Q1 2022

May 13, 2022

SELL
$43.68 - $50.17 $275,577 - $316,522
-6,309 Reduced 25.52%
18,411 $874,000
Q4 2021

Feb 11, 2022

SELL
$37.02 - $48.79 $55,011 - $72,501
-1,486 Reduced 5.67%
24,720 $1.19 Million
Q3 2021

Nov 10, 2021

BUY
$35.74 - $43.71 $11,222 - $13,724
314 Added 1.21%
26,206 $990,000
Q2 2021

Aug 09, 2021

BUY
$34.71 - $43.3 $158,347 - $197,534
4,562 Added 21.39%
25,892 $1.06 Million
Q1 2021

May 14, 2021

BUY
$30.66 - $42.56 $346,519 - $481,013
11,302 Added 112.7%
21,330 $872,000
Q4 2020

Feb 11, 2021

BUY
$20.92 - $32.95 $167,715 - $264,160
8,017 Added 398.66%
10,028 $318,000
Q3 2020

Nov 12, 2020

BUY
$19.49 - $23.65 $39,194 - $47,560
2,011 New
2,011 $43,000

Others Institutions Holding APOG

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, ...
More about APOG
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