Rhumbline Advisers Apogee Enterprises, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 67,057 shares of APOG stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,057

Previous 70,459 4.83%

Holding current value

$4.83 Million

Previous $4.43 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.62 - $70.02 $199,425 - $238,208	-3,402 Reduced 4.83%	67,057 $4.7 Million
Q2 2024 Aug 01, 2024	SELL	$55.92 - $67.06 $31,986 - $38,358	-572 Reduced 0.81%	70,459 $4.43 Million
Q1 2024 May 09, 2024	SELL	$52.0 - $60.26 $21,788 - $25,248	-419 Reduced 0.59%	71,031 $4.21 Million
Q4 2023 Feb 08, 2024	BUY	$41.37 - $54.13 $82 - $108	2 Added 0.0%	71,450 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $51.17 $86,095 - $96,148	-1,879 Reduced 2.56%	71,448 $3.36 Million
Q2 2023 Aug 08, 2023	BUY	$36.91 - $48.02 $175,137 - $227,854	4,745 Added 6.92%	73,327 $3.48 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $48.07 $142,635 - $172,186	3,582 Added 5.51%	68,582 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $19,352 - $23,767	-482 Reduced 0.74%	65,000 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $151,733 - $183,430	4,069 Added 6.63%	65,482 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$36.39 - $49.09 $348,470 - $470,085	-9,576 Reduced 13.49%	61,413 $2.41 Million
Q1 2022 May 12, 2022	BUY	$43.68 - $50.17 $17,646 - $20,268	404 Added 0.57%	70,989 $3.37 Million
Q4 2021 Feb 10, 2022	SELL	$37.02 - $48.79 $15,622 - $20,589	-422 Reduced 0.59%	70,585 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $375,305 - $458,998	-10,501 Reduced 12.88%	71,007 $2.68 Million
Q2 2021 Aug 05, 2021	SELL	$34.71 - $43.3 $107,462 - $134,056	-3,096 Reduced 3.66%	81,508 $3.32 Million
Q1 2021 May 06, 2021	SELL	$30.66 - $42.56 $41,973 - $58,264	-1,369 Reduced 1.59%	84,604 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$20.92 - $32.95 $62,216 - $97,993	2,974 Added 3.58%	85,973 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $136,215 - $165,289	-6,989 Reduced 7.77%	82,999 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $26.37 $17,712 - $27,556	1,045 Added 1.17%	89,988 $2.07 Million
Q1 2020 May 06, 2020	BUY	$14.45 - $34.34 $29,810 - $70,843	2,063 Added 2.37%	88,943 $1.85 Million
Q4 2019 Feb 05, 2020	BUY	$31.78 - $40.71 $126,579 - $162,147	3,983 Added 4.8%	86,880 $2.82 Million
Q3 2019 Oct 23, 2019	BUY	$35.44 - $45.92 $35,404 - $45,874	999 Added 1.22%	82,897 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $39,476 - $47,632	1,089 Added 1.35%	81,898 $3.56 Million
Q1 2019 May 01, 2019	SELL	$30.42 - $37.49 $21,324 - $26,280	-701 Reduced 0.86%	80,809 $3.03 Million
Q4 2018 Jan 31, 2019	BUY	$26.73 - $42.09 $363,768 - $572,802	13,609 Added 20.04%	81,510 $2.43 Million
Q3 2018 Nov 07, 2018	SELL	$41.21 - $50.76 $56,004 - $68,982	-1,359 Reduced 1.96%	67,901 $2.81 Million
Q2 2018 Aug 06, 2018	BUY	$38.7 - $48.67 $24,458 - $30,759	632 Added 0.92%	69,260 $3.34 Million
Q1 2018 May 02, 2018	BUY	$42.01 - $46.73 $52,386 - $58,272	1,247 Added 1.85%	68,628 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$42.32 - $50.88 $393,110 - $472,624	9,289 Added 15.99%	67,381 $3.08 Million
Q3 2017 Nov 06, 2017	BUY	$41.01 - $52.43 $2.38 Million - $3.05 Million	58,092	58,092 $2.8 Million

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.6B
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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Rhumbline Advisers Apogee Enterprises, Inc. Transaction History