Panagora Asset Management Inc Apogee Enterprises, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 140,107 shares of APOG stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,107

Previous 136,578 2.58%

Holding current value

$10.8 Million

Previous $8.58 Million 14.32%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $70.02 $206,869 - $247,100	3,529 Added 2.58%	140,107 $9.81 Million
Q2 2024 Jul 29, 2024	BUY	$55.92 - $67.06 $333,506 - $399,945	5,964 Added 4.57%	136,578 $8.58 Million
Q1 2024 May 07, 2024	SELL	$52.0 - $60.26 $169,312 - $196,206	-3,256 Reduced 2.43%	130,614 $7.73 Million
Q4 2023 Feb 08, 2024	BUY	$41.37 - $54.13 $16,589 - $21,706	401 Added 0.3%	133,870 $7.15 Million
Q3 2023 Oct 31, 2023	BUY	$45.82 - $51.17 $490,732 - $548,030	10,710 Added 8.72%	133,469 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $434,393 - $565,147	-11,769 Reduced 8.75%	122,759 $5.83 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $48.07 $317,166 - $382,877	7,965 Added 6.29%	134,528 $5.82 Million
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $424,305 - $521,108	10,568 Added 9.11%	126,563 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $275,573 - $333,141	7,390 Added 6.8%	115,995 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $2,219 - $2,994	-61 Reduced 0.06%	108,605 $4.26 Million
Q1 2022 May 12, 2022	BUY	$43.68 - $50.17 $3.35 Million - $3.85 Million	76,645 Added 239.36%	108,666 $5.16 Million
Q4 2021 Feb 10, 2022	BUY	$37.02 - $48.79 $240,852 - $317,427	6,506 Added 25.5%	32,021 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$35.74 - $43.71 $217,692 - $266,237	6,091 Added 31.36%	25,515 $963,000
Q2 2021 Aug 11, 2021	SELL	$34.71 - $43.3 $190,384 - $237,500	-5,485 Reduced 22.02%	19,424 $791,000
Q1 2021 May 12, 2021	BUY	$30.66 - $42.56 $763,709 - $1.06 Million	24,909 New	24,909 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $836,070 - $1.01 Million	-23,064 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $494,811 - $609,812	-16,266 Reduced 41.36%	23,064 $865,000
Q4 2018 Feb 14, 2019	SELL	$26.73 - $42.09 $208,921 - $328,975	-7,816 Reduced 16.58%	39,330 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $1.87 Million - $2.3 Million	45,337 Added 2506.19%	47,146 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $74,187 - $94,845	1,809	1,809 $87,000

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

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 $1.71B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Apogee Enterprises, Inc. Transaction History