A detailed history of Qube Research & Technologies LTD transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 141,780 shares of APOG stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,780
Previous 128,606 10.24%
Holding current value
$10.2 Million
Previous $8.08 Million 22.86%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.62 - $70.02 $772,259 - $922,443
13,174 Added 10.24%
141,780 $9.93 Million
Q2 2024

Aug 14, 2024

SELL
$55.92 - $67.06 $189,009 - $226,662
-3,380 Reduced 2.56%
128,606 $8.08 Million
Q1 2024

May 14, 2024

BUY
$52.0 - $60.26 $319,436 - $370,177
6,143 Added 4.88%
131,986 $7.81 Million
Q4 2023

Feb 13, 2024

BUY
$41.37 - $54.13 $976,166 - $1.28 Million
23,596 Added 23.08%
125,843 $6.72 Million
Q3 2023

Nov 13, 2023

BUY
$45.82 - $51.17 $2.24 Million - $2.5 Million
48,892 Added 91.64%
102,247 $4.81 Million
Q2 2023

Aug 14, 2023

BUY
$36.91 - $48.02 $650,723 - $846,592
17,630 Added 49.35%
53,355 $2.53 Million
Q1 2023

May 15, 2023

BUY
$39.82 - $48.07 $601,361 - $725,953
15,102 Added 73.23%
35,725 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$40.15 - $49.31 $828,013 - $1.02 Million
20,623 New
20,623 $916,000
Q2 2022

Aug 15, 2022

SELL
$36.39 - $49.09 $212,299 - $286,391
-5,834 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$43.68 - $50.17 $254,829 - $292,691
5,834 New
5,834 $277,000
Q4 2021

Feb 01, 2022

SELL
$37.02 - $48.79 $288,126 - $379,732
-7,783 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$35.74 - $43.71 $278,164 - $340,194
7,783 New
7,783 $294,000
Q3 2020

Nov 12, 2020

SELL
$19.49 - $23.65 $427,123 - $518,289
-21,915 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.95 - $26.37 $371,459 - $577,898
21,915 New
21,915 $505,000

Others Institutions Holding APOG

About APOGEE ENTERPRISES, INC.


  • 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, ...
More about APOG
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