Royce & Associates LP Apogee Enterprises, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 22,197 shares of APOG stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,197

Previous 13,608 63.12%

Holding current value

$1.58 Million

Previous $854,000 81.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.62 - $70.02 $503,487 - $601,401	8,589 Added 63.12%	22,197 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $287,149 - $344,353	5,135 Added 60.6%	13,608 $854,000
Q1 2024 May 13, 2024	BUY	$52.0 - $60.26 $440,596 - $510,582	8,473 New	8,473 $501,000
Q1 2023 May 04, 2023	SELL	$39.82 - $48.07 $3.5 Million - $4.23 Million	-87,981 Reduced 88.17%	11,809 $511,000
Q4 2022 May 23, 2023	BUY	$40.15 - $49.31 $3.53 Million - $4.34 Million	87,981 Added 745.03%	99,790 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$40.15 - $49.31 $359,503 - $441,521	-8,954 Reduced 8.23%	99,790 $4.44 Million
Q3 2022 Nov 03, 2022	SELL	$37.29 - $45.08 $917,334 - $1.11 Million	-24,600 Reduced 18.45%	108,744 $4.16 Million
Q2 2022 Aug 04, 2022	SELL	$36.39 - $49.09 $3.36 Million - $4.54 Million	-92,394 Reduced 40.93%	133,344 $5.23 Million
Q1 2022 May 05, 2022	SELL	$43.68 - $50.17 $8.76 Million - $10.1 Million	-200,509 Reduced 47.04%	225,738 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$37.02 - $48.79 $771,681 - $1.02 Million	-20,845 Reduced 4.66%	426,247 $20.5 Million
Q3 2021 Nov 10, 2021	SELL	$35.74 - $43.71 $663,012 - $810,864	-18,551 Reduced 3.98%	447,092 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$34.71 - $43.3 $2.45 Million - $3.06 Million	70,703 Added 17.9%	465,643 $19 Million
Q1 2021 May 10, 2021	BUY	$30.66 - $42.56 $9.14 Million - $12.7 Million	298,129 Added 307.95%	394,940 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$20.92 - $32.95 $2.03 Million - $3.19 Million	96,811 New	96,811 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $1.54 Million - $1.87 Million	-79,179 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.95 - $26.37 $43,188 - $67,190	-2,548 Reduced 3.12%	79,179 $1.82 Million
Q1 2020 May 12, 2020	SELL	$14.45 - $34.34 $948,295 - $2.25 Million	-65,626 Reduced 44.54%	81,727 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$31.78 - $40.71 $11.2 Million - $14.4 Million	-353,640 Reduced 70.59%	147,353 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$35.44 - $45.92 $7.73 Million - $10 Million	-218,081 Reduced 30.33%	500,993 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$36.25 - $43.74 $16.3 Million - $19.7 Million	-450,665 Reduced 38.53%	719,074 $31.2 Million
Q1 2019 May 09, 2019	SELL	$30.42 - $37.49 $1.21 Million - $1.49 Million	-39,832 Reduced 3.29%	1,169,739 $43.9 Million
Q4 2018 Feb 11, 2019	BUY	$26.73 - $42.09 $2.2 Million - $3.47 Million	82,407 Added 7.31%	1,209,571 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.21 - $50.76 $4.1 Million - $5.05 Million	-99,465 Reduced 8.11%	1,127,164 $46.6 Million
Q2 2018 Aug 09, 2018	BUY	$38.7 - $48.67 $17.3 Million - $21.8 Million	447,453 Added 57.43%	1,226,629 $59.1 Million
Q1 2018 May 14, 2018	SELL	$42.01 - $46.73 $2.97 Million - $3.3 Million	-70,722 Reduced 8.32%	779,176 $33.8 Million
Q4 2017 Feb 09, 2018	BUY	$42.32 - $50.88 $3.89 Million - $4.67 Million	91,820 Added 12.11%	849,898 $38.9 Million
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $680,150 - $869,551	16,585 Added 2.24%	758,078 $36.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	741,493	741,493 $42.1 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 $1.58B
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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Royce & Associates LP Apogee Enterprises, Inc. Transaction History