Price T Rowe Associates Inc Apogee Enterprises, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,382 shares of APOG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,382

Previous 22,772 10.5%

Holding current value

$1.39 Million

Previous $1.35 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $133,648 - $160,273	-2,390 Reduced 10.5%	20,382 $1.28 Million
Q1 2024 May 15, 2024	BUY	$52.0 - $60.26 $22,256 - $25,791	428 Added 1.92%	22,772 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $48,568 - $63,548	1,174 Added 5.55%	22,344 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $27,721 - $30,957	-605 Reduced 2.78%	21,170 $997,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $13,915 - $18,103	377 Added 1.76%	21,775 $1.03 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $107,314 - $129,548	2,695 Added 14.41%	21,398 $926,000
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $104,630 - $128,501	-2,606 Reduced 12.23%	18,703 $832,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $341,576 - $412,932	-9,160 Reduced 30.06%	21,309 $815,000
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $691 - $932	-19 Reduced 0.06%	30,469 $1.2 Million
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $18,695 - $21,472	428 Added 1.42%	30,488 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $16,177 - $21,321	-437 Reduced 1.43%	30,060 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$35.74 - $43.71 $1,929 - $2,360	54 Added 0.18%	30,497 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $13,259 - $16,540	382 Added 1.27%	30,443 $1.24 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $147,934 - $205,352	-4,825 Reduced 13.83%	30,061 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $729,815 - $1.15 Million	34,886 New	34,886 $1.11 Million

Others Institutions Holding APOG

# of Institutions

235

Shares Held

20.1M

Call Options Held

16.4K

Put Options Held

9.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.52B
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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Price T Rowe Associates Inc Apogee Enterprises, Inc. Transaction History