Pflug Koory, LLC Apogee Enterprises, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 3,945 shares of APOG stock, worth $288,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,945 -0.0%

Holding current value

$288,576

Previous $210,000 10.95%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$41.37 - $54.13 $4,137 - $5,413	100 Added 2.6%	3,945 $210,000
Q4 2022 Jan 18, 2023	SELL	$40.15 - $49.31 $6,022 - $7,396	-150 Reduced 3.75%	3,845 $171,000
Q2 2022 Aug 01, 2022	SELL	$36.39 - $49.09 $1,091 - $1,472	-30 Reduced 0.75%	3,995 $157,000
Q3 2021 Oct 19, 2021	SELL	$35.74 - $43.71 $104,539 - $127,851	-2,925 Reduced 42.09%	4,025 $152,000
Q3 2020 Oct 20, 2020	SELL	$19.49 - $23.65 $1,948 - $2,365	-100 Reduced 1.42%	6,950 $149,000
Q2 2020 Jul 30, 2020	SELL	$16.95 - $26.37 $22,458 - $34,940	-1,325 Reduced 15.82%	7,050 $162,000
Q2 2019 Aug 02, 2019	SELL	$36.25 - $43.74 $7,250 - $8,748	-200 Reduced 2.33%	8,375 $364,000
Q1 2019 Apr 11, 2019	SELL	$30.42 - $37.49 $6,692 - $8,247	-220 Reduced 2.5%	8,575 $321,000
Q3 2018 Nov 06, 2018	SELL	$41.21 - $50.76 $166,282 - $204,816	-4,035 Reduced 31.45%	8,795 $363,000
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $183,631 - $230,939	4,745 Added 58.69%	12,830 $618,000
Q1 2018 Aug 13, 2018	BUY	$42.01 - $46.73 $32,557 - $36,215	775 Added 10.6%	8,085 $350,000
Q3 2017 Aug 13, 2018	BUY	$41.01 - $52.43 $15,788 - $20,185	385 Added 5.56%	7,310 $353,000
Q4 2016 Aug 13, 2018	BUY	N/A	6,925	6,925 $371,000

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 $1.62B
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, ...

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