Pro Share Advisors LLC Apogee Enterprises, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 134,548 shares of APOG stock, worth $8.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,548

Previous 166,359 19.12%

Holding current value

$8.29 Million

Previous $8.89 Million 10.35%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.0 - $60.26 $1.65 Million - $1.92 Million	-31,811 Reduced 19.12%	134,548 $7.97 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $229,065 - $299,717	5,537 Added 3.44%	166,359 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $1.65 Million - $1.84 Million	-35,914 Reduced 18.25%	160,822 $7.57 Million
Q2 2023 Aug 10, 2023	SELL	$36.91 - $48.02 $74,152 - $96,472	-2,009 Reduced 1.01%	196,736 $9.34 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $48.07 $268,426 - $324,039	6,741 Added 3.51%	198,745 $8.6 Million

Q4 2022 Feb 02, 2023	SELL	$40.15 - $49.31 $319,072 - $391,866	-7,947 Reduced 3.97%	192,004 $8.54 Million
Q3 2022 Nov 04, 2022	SELL	$37.29 - $45.08 $60,484 - $73,119	-1,622 Reduced 0.8%	199,951 $7.64 Million
Q2 2022 Aug 01, 2022	SELL	$36.39 - $49.09 $1.08 Million - $1.46 Million	-29,799 Reduced 12.88%	201,573 $7.91 Million
Q1 2022 May 10, 2022	BUY	$43.68 - $50.17 $207,698 - $238,558	4,755 Added 2.1%	231,372 $11 Million
Q4 2021 Feb 08, 2022	BUY	$37.02 - $48.79 $193,429 - $254,927	5,225 Added 2.36%	226,617 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $1.62 Million - $1.98 Million	-45,329 Reduced 16.99%	221,392 $8.36 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $8.99 Million - $11.2 Million	259,077 Added 3389.29%	266,721 $10.9 Million
Q1 2021 May 14, 2021	BUY	$30.66 - $42.56 $234,365 - $325,328	7,644 New	7,644 $312,000
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $187,835 - $231,364	-4,558 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $176,394 - $221,837	4,558 New	4,558 $220,000
Q1 2018 May 14, 2018	SELL	$42.01 - $46.73 $213,158 - $237,108	-5,074 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $214,731 - $258,165	5,074	5,074 $232,000

Others Institutions Holding APOG

# of Institutions

231

Shares Held

20.1M

Call Options Held

10.9K

Put Options Held

1.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.37B
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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Pro Share Advisors LLC Apogee Enterprises, Inc. Transaction History