Putnam Investments LLC Apogee Enterprises, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 20,762 shares of APOG stock, worth $826,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,762

Previous 8,822 135.34%

Holding current value

$826,119

Previous $415,000 166.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $493,957 - $646,312	11,940 Added 135.34%	20,762 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $3,253 - $3,633	-71 Reduced 0.8%	8,822 $415,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $328,240 - $427,041	8,893 New	8,893 $422,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $2.33 Million - $3.02 Million	-65,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $1.9 Million - $2.29 Million	-52,300 Reduced 44.32%	65,700 $2.85 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $3.59 Million - $4.42 Million	118,000 New	118,000 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$26.73 - $42.09 $1.29 Million - $2.04 Million	-48,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $1.99 Million - $2.46 Million	48,400 New	48,400 $2 Million
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.67 $313,470 - $394,227	-8,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $8.68 Million - $9.65 Million	-206,610 Reduced 96.23%	8,100 $351,000
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $6.16 Million - $7.4 Million	145,510 Added 210.27%	214,710 $9.82 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $2.84 Million - $3.63 Million	69,200	69,200 $3.34 Million

Others Institutions Holding APOG

# of Institutions

243

Shares Held

20M

Call Options Held

31.3K

Put Options Held

17.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $884M
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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Putnam Investments LLC Apogee Enterprises, Inc. Transaction History