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

Price T Rowe Associates Inc

$869 Billion
Q3 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 20,986 shares of APOG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,986

Previous 20,382 2.96%

Holding current value

$1.5 Million

Previous $1.28 Million 14.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $35,406 - $42,292	604 Added 2.96%	20,986 $1.47 Million
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

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 $1.58B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

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