Prudential Financial Inc Apogee Enterprises, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 68,868 shares of APOG stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,868

Previous 87,778 21.54%

Holding current value

$4.96 Million

Previous $5.52 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $70.02 $1.11 Million - $1.32 Million	-18,910 Reduced 21.54%	68,868 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $2.64 Million - $3.16 Million	47,160 Added 116.11%	87,778 $5.52 Million
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $2.02 Million - $2.34 Million	-38,905 Reduced 48.92%	40,618 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.37 - $54.13 $2.1 Million - $2.75 Million	50,812 Added 176.98%	79,523 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $79,314 - $88,575	-1,731 Reduced 5.69%	28,711 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $48.02 $140,147 - $182,331	3,797 Added 14.25%	30,442 $1.45 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $160,872 - $194,202	4,040 Added 17.87%	26,645 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $200 - $246	-5 Reduced 0.02%	22,605 $0
Q3 2022 Nov 04, 2022	SELL	$37.29 - $45.08 $5,220 - $6,311	-140 Reduced 0.62%	22,610 $864,000
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $118,449 - $159,787	-3,255 Reduced 12.52%	22,750 $892,000
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $42,020 - $48,263	-962 Reduced 3.57%	26,005 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $27,246 - $35,909	-736 Reduced 2.66%	26,967 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $54,360 - $66,482	-1,521 Reduced 5.2%	27,703 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $58,173 - $72,570	-1,676 Reduced 5.42%	29,224 $1.19 Million
Q1 2021 May 12, 2021	SELL	$30.66 - $42.56 $16,096 - $22,344	-525 Reduced 1.67%	30,900 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $80,960 - $127,516	-3,870 Reduced 10.96%	31,425 $996,000
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $870,559 - $1.06 Million	-44,667 Reduced 55.86%	35,295 $754,000
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $155,143 - $241,364	9,153 Added 12.93%	79,962 $1.84 Million
Q1 2020 May 12, 2020	SELL	$14.45 - $34.34 $305,949 - $727,080	-21,173 Reduced 23.02%	70,809 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$31.78 - $40.71 $1.03 Million - $1.32 Million	32,392 Added 54.36%	91,982 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$35.44 - $45.92 $332,214 - $430,454	-9,374 Reduced 13.59%	59,590 $2.32 Million
Q2 2019 Aug 08, 2019	SELL	$36.25 - $43.74 $3.39 Million - $4.09 Million	-93,523 Reduced 57.56%	68,964 $0
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $719,767 - $887,050	23,661 Added 17.04%	162,487 $0
Q4 2018 Feb 07, 2019	SELL	$26.73 - $42.09 $405,093 - $637,873	-15,155 Reduced 9.84%	138,826 $4.14 Million
Q3 2018 Nov 07, 2018	BUY	$41.21 - $50.76 $4.29 Million - $5.28 Million	104,035 Added 208.29%	153,981 $0
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $58,824 - $73,978	1,520 Added 3.14%	49,946 $0
Q1 2018 May 04, 2018	BUY	$42.01 - $46.73 $35,708 - $39,720	850 Added 1.79%	48,426 $0
Q4 2017 Feb 13, 2018	SELL	$42.32 - $50.88 $560,993 - $674,465	-13,256 Reduced 21.79%	47,576 $2.18 Million
Q3 2017 Nov 30, 2017	BUY	$41.01 - $52.43 $2.49 Million - $3.19 Million	60,832	60,832 $2.94 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 $1.6B
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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Prudential Financial Inc Apogee Enterprises, Inc. Transaction History