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

Pacer Advisors, Inc.

$34.2 Billion
Q2 2025

A detailed history of Pacer Advisors, Inc. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 129,440 shares of APOG stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,440

Previous 194,697 33.52%

Holding current value

$5.6 Million

Previous $9.02 Million 41.74%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.58 - $48.0 $2.45 Million - $3.13 Million	-65,257 Reduced 33.52%	129,440 $5.26 Million
Q1 2025 May 06, 2025	SELL	$46.23 - $71.9 $23.8 Million - $37 Million	-514,264 Reduced 72.54%	194,697 $9.02 Million
Q4 2024 Jan 22, 2025	SELL	$68.43 - $87.22 $4.96 Million - $6.32 Million	-72,431 Reduced 9.27%	708,961 $50.6 Million
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

242

Shares Held

20.5M

Call Options Held

36.1K

Put Options Held

47.5K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $961M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

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