Quantbot Technologies LP Apogee Enterprises, Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 8,486 shares of APOG stock, worth $336,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,486

Previous 15,782 46.23%

Holding current value

$336,894

Previous $731,000 52.94%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$37.58 - $48.0 $274,183 - $350,208	-7,296 Reduced 46.23%	8,486 $344,000
Q1 2025 May 13, 2025	BUY	$46.23 - $71.9 $729,601 - $1.13 Million	15,782 New	15,782 $731,000
Q1 2024 May 06, 2024	BUY	$52.0 - $60.26 $99,476 - $115,277	1,913 New	1,913 $113,000
Q2 2023 Aug 08, 2023	BUY	$36.91 - $48.02 $129,738 - $168,790	3,515 Added 57.38%	9,641 $457,000
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $243,937 - $294,476	6,126 New	6,126 $264,000
Q4 2020 Feb 12, 2021	SELL	$20.92 - $32.95 $46,024 - $72,490	-2,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $138,067 - $167,536	-7,084 Reduced 76.3%	2,200 $47,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $26.37 $152,956 - $237,962	9,024 Added 3470.77%	9,284 $213,000
Q1 2020 May 13, 2020	BUY	$14.45 - $34.34 $3,757 - $8,928	260 New	260 $5,000
Q4 2019 Feb 10, 2020	SELL	$31.78 - $40.71 $256,877 - $329,058	-8,083 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.44 - $45.92 $13,467 - $17,449	380 Added 4.93%	8,083 $315,000
Q2 2019 Aug 13, 2019	BUY	$36.25 - $43.74 $279,233 - $336,929	7,703 New	7,703 $334,000
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $495,846 - $611,087	-16,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $209,108 - $329,270	7,823 Added 92.29%	16,300 $486,000
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $349,337 - $430,292	8,477 New	8,477 $350,000
Q1 2018 May 11, 2018	SELL	$42.01 - $46.73 $726,520 - $808,148	-17,294 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$42.32 - $50.88 $347,912 - $418,284	8,221 Added 90.61%	17,294 $790,000
Q3 2017 Nov 07, 2017	BUY	$41.01 - $52.43 $372,083 - $475,697	9,073	9,073 $437,000

Others Institutions Holding APOG

# of Institutions

245

Shares Held

20.6M

Call Options Held

36.1K

Put Options Held

47.5K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $882M
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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Quantbot Technologies LP Apogee Enterprises, Inc. Transaction History