A detailed history of Oregon Public Employees Retirement Fund transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,162 shares of APOG stock, worth $377,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,162
Previous 5,362 3.73%
Holding current value
$377,600
Previous $336,000 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$58.62 - $70.02 $11,724 - $14,004
-200 Reduced 3.73%
5,162 $361,000
Q2 2024

Aug 01, 2024

SELL
$55.92 - $67.06 $33,552 - $40,236
-600 Reduced 10.06%
5,362 $336,000
Q1 2024

May 02, 2024

SELL
$52.0 - $60.26 $26,000 - $30,130
-500 Reduced 7.74%
5,962 $352,000
Q4 2023

Feb 12, 2024

SELL
$41.37 - $54.13 $4,137 - $5,413
-100 Reduced 1.52%
6,462 $345,000
Q3 2023

Oct 26, 2023

SELL
$45.82 - $51.17 $18,328 - $20,468
-400 Reduced 5.75%
6,562 $308,000
Q2 2023

Jul 26, 2023

SELL
$36.91 - $48.02 $7,381 - $9,604
-200 Reduced 2.79%
6,962 $330,000
Q1 2023

May 04, 2023

SELL
$39.82 - $48.07 $8,999 - $10,863
-226 Reduced 3.06%
7,162 $309,000
Q4 2022

Jan 26, 2023

BUY
$40.15 - $49.31 $2,409 - $2,958
60 Added 0.82%
7,388 $0
Q3 2022

Nov 01, 2022

BUY
$37.29 - $45.08 $1,678 - $2,028
45 Added 0.62%
7,328 $280,000
Q2 2022

Jul 25, 2022

SELL
$36.39 - $49.09 $82,787 - $111,679
-2,275 Reduced 23.8%
7,283 $286,000
Q1 2022

Apr 21, 2022

SELL
$43.68 - $50.17 $17,472 - $20,068
-400 Reduced 4.02%
9,558 $454,000
Q4 2021

Feb 01, 2022

SELL
$37.02 - $48.79 $14,808 - $19,516
-400 Reduced 3.86%
9,958 $479,000
Q3 2021

Oct 19, 2021

SELL
$35.74 - $43.71 $14,367 - $17,571
-402 Reduced 3.74%
10,358 $391,000
Q1 2021

Apr 20, 2021

BUY
$30.66 - $42.56 $6,132 - $8,512
200 Added 1.89%
10,760 $440,000
Q4 2020

Feb 09, 2021

SELL
$20.92 - $32.95 $3,472 - $5,469
-166 Reduced 1.55%
10,560 $335,000
Q3 2019

Nov 07, 2019

BUY
$35.44 - $45.92 $7,088 - $9,184
200 Added 1.9%
10,726 $418,000
Q2 2019

Jul 16, 2019

SELL
$36.25 - $43.74 $14,065 - $16,971
-388 Reduced 3.56%
10,526 $457,000
Q1 2019

May 07, 2019

BUY
$30.42 - $37.49 $5,992 - $7,385
197 Added 1.84%
10,914 $409,000
Q4 2018

Feb 07, 2019

SELL
$26.73 - $42.09 $8.26 Million - $13 Million
-309,185 Reduced 96.65%
10,717 $320,000
Q4 2018

Feb 05, 2019

BUY
$26.73 - $42.09 $8.55 Million - $13.5 Million
319,902 New
319,902 $11,000

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 $1.62B
  • 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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