Quadrature Capital LTD Apogee Enterprises, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $279,096 - $334,696	-4,991 Reduced 58.13%	3,595 $227 Million
Q1 2024 May 14, 2024	BUY	$52.0 - $60.26 $446,472 - $517,392	8,586 New	8,586 $508 Million
Q4 2023 Feb 13, 2024	SELL	$41.37 - $54.13 $352,761 - $461,566	-8,527 Reduced 47.94%	9,259 $494,000
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $548,053 - $612,044	-11,961 Reduced 40.21%	17,786 $837,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $1.1 Million - $1.43 Million	29,747 New	29,747 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $368,536 - $452,616	9,179 New	9,179 $408,000
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $422,207 - $664,996	-20,182 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.49 - $23.65 $253,779 - $307,946	13,021 Added 181.83%	20,182 $431,000
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $44,665 - $70,332	1,671 Added 30.44%	7,161 $213,000
Q4 2017 Feb 12, 2018	BUY	$42.32 - $50.88 $232,336 - $279,331	5,490	5,490 $0

250

20.1M

24.1K

7.8K

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.85B
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, ...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.