Pacer Advisors, Inc. Apogee Enterprises, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 781,392 shares of APOG stock, worth $55.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

781,392

Previous 917,000 14.79%

Holding current value

$55.7 Million

Previous $57.6 Million 5.04%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.62 - $70.02 $7.95 Million - $9.5 Million	-135,608 Reduced 14.79%	781,392 $54.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $6.87 Million - $8.24 Million	122,811 Added 15.46%	917,000 $57.6 Million
Q1 2024 May 10, 2024	BUY	$52.0 - $60.26 $13.3 Million - $15.5 Million	256,719 Added 47.76%	794,189 $47 Million
Q4 2023 Jan 16, 2024	BUY	$41.37 - $54.13 $9.14 Million - $12 Million	220,898 Added 69.78%	537,470 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $51.17 $14.5 Million - $16.2 Million	316,572 New	316,572 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.39 - $49.09 $615,100 - $829,768	16,903 Added 21.83%	94,316 $3.7 Million
Q1 2022 Apr 05, 2022	BUY	$43.68 - $50.17 $356,166 - $409,086	8,154 Added 11.77%	77,413 $3.67 Million
Q4 2021 Feb 03, 2022	BUY	$37.02 - $48.79 $429,987 - $566,695	11,615 Added 20.15%	69,259 $3.34 Million
Q3 2021 Oct 15, 2021	SELL	$35.74 - $43.71 $67,405 - $82,437	-1,886 Reduced 3.17%	57,644 $2.18 Million
Q2 2021 Jul 21, 2021	BUY	$34.71 - $43.3 $569,209 - $710,076	16,399 Added 38.02%	59,530 $2.43 Million
Q1 2021 Apr 05, 2021	BUY	$30.66 - $42.56 $884,234 - $1.23 Million	28,840 Added 201.81%	43,131 $1.76 Million
Q4 2020 Jan 20, 2021	BUY	$20.92 - $32.95 $88,073 - $138,719	4,210 Added 41.76%	14,291 $453,000
Q3 2020 Oct 19, 2020	BUY	$19.49 - $23.65 $102,848 - $124,801	5,277 Added 109.85%	10,081 $215,000
Q2 2020 Jul 29, 2020	BUY	$16.95 - $26.37 $81,427 - $126,681	4,804 New	4,804 $111,000
Q2 2019 Aug 12, 2019	SELL	$36.25 - $43.74 $359,781 - $434,119	-9,925 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$30.42 - $37.49 $37,629 - $46,375	1,237 Added 14.24%	9,925 $372,000
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $110,742 - $174,378	4,143 Added 91.16%	8,688 $259,000
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $128,369 - $158,117	3,115 Added 217.83%	4,545 $188,000
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $55,341 - $69,598	1,430 New	1,430 $69,000

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 $1.58B
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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Pacer Advisors, Inc. Apogee Enterprises, Inc. Transaction History