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 $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,057

Previous 70,459 4.83%

Holding current value

$5.58 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

250

Shares Held

20.1M

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 $1.85B
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, ...

More about APOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Apogee Enterprises, Inc. Transaction History