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 $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,762

Previous 8,822 135.34%

Holding current value

$1.79 Million

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

246

Shares Held

20.3M

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 $1.91B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Apogee Enterprises, Inc. Transaction History