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

249

20M

24.1K

7.8K

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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