Rockefeller Capital Management L.P. Apogee Enterprises, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$37.29 - $45.08 $335 - $405	-9 Reduced 50.0%	9 $0
Q1 2022 May 13, 2022	BUY	$43.68 - $50.17 $786 - $903	18 New	18 $0
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $3,368 - $4,439	-91 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.74 - $43.71 $3,252 - $3,977	91 New	91 $3,000
Q3 2020 Nov 13, 2020	SELL	$19.49 - $23.65 $2,436 - $2,956	-125 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $1,017 - $1,582	60 Added 92.31%	125 $3,000
Q1 2020 May 12, 2020	SELL	$14.45 - $34.34 $2,499 - $5,940	-173 Reduced 72.69%	65 $1,000
Q4 2019 Feb 07, 2020	BUY	$31.78 - $40.71 $31 - $40	1 Added 0.42%	238 $8,000
Q3 2019 Nov 12, 2019	SELL	$35.44 - $45.92 $496 - $642	-14 Reduced 5.58%	237 $9,000
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $11,056 - $13,340	-305 Reduced 54.86%	251 $11,000
Q1 2019 May 10, 2019	BUY	$30.42 - $37.49 $11,985 - $14,771	394 Added 243.21%	556 $21,000
Q2 2018 Jul 31, 2018	BUY	$38.7 - $48.67 $6,269 - $7,884	162 New	162 $8,000

250

20.1M

24.1K

7.8K

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.89B
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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