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 $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,107

Previous 136,578 2.58%

Holding current value

$11.5 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 $1.82B
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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Panagora Asset Management Inc Apogee Enterprises, Inc. Transaction History