Russell Investments Group, Ltd. Apogee Enterprises, Inc. Transaction History

Russell Investments Group, Ltd.

$70.2 Billion
Q1 2025

A detailed history of Russell Investments Group, Ltd. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,287 shares of APOG stock, worth $182,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,294 0.16%

Holding current value

$182,111

Previous $306,000 35.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$46.23 - $71.9 $323 - $503	-7 Reduced 0.16%	4,287 $198,000
Q3 2024 Nov 13, 2024	BUY	$58.62 - $70.02 $410 - $490	7 Added 0.16%	4,294 $300,000
Q2 2024 Aug 08, 2024	SELL	$55.92 - $67.06 $92,044 - $110,380	-1,646 Reduced 27.74%	4,287 $269,000
Q1 2024 May 08, 2024	BUY	$52.0 - $60.26 $291,980 - $338,359	5,615 Added 1765.72%	5,933 $351,000
Q4 2023 Feb 05, 2024	SELL	$41.37 - $54.13 $85,801 - $112,265	-2,074 Reduced 86.71%	318 $16,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $979,585 - $1.09 Million	-21,379 Reduced 89.94%	2,392 $112,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $48.02 $177,463 - $230,880	4,808 Added 25.35%	23,771 $1.13 Million
Q1 2023 May 09, 2023	SELL	$39.82 - $48.07 $6,450 - $7,787	-162 Reduced 0.85%	18,963 $820,000
Q4 2022 Feb 08, 2023	BUY	$40.15 - $49.31 $97,403 - $119,626	2,426 Added 14.53%	19,125 $850,000
Q3 2022 Nov 04, 2022	SELL	$37.29 - $45.08 $14,580 - $17,626	-391 Reduced 2.29%	16,699 $637,000
Q2 2022 Jul 29, 2022	SELL	$36.39 - $49.09 $79,694 - $107,507	-2,190 Reduced 11.36%	17,090 $668,000
Q1 2022 May 05, 2022	SELL	$43.68 - $50.17 $256,270 - $294,347	-5,867 Reduced 23.33%	19,280 $913,000
Q4 2021 Jan 21, 2022	SELL	$37.02 - $48.79 $342,657 - $451,600	-9,256 Reduced 26.9%	25,147 $1.21 Million
Q3 2021 Nov 08, 2021	SELL	$35.74 - $43.71 $202,681 - $247,879	-5,671 Reduced 14.15%	34,403 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$34.71 - $43.3 $709,021 - $884,489	-20,427 Reduced 33.76%	40,074 $1.63 Million
Q1 2021 May 10, 2021	SELL	$30.66 - $42.56 $252,301 - $350,226	-8,229 Reduced 11.97%	60,501 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$20.92 - $32.95 $219,157 - $345,184	-10,476 Reduced 13.23%	68,730 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$19.49 - $23.65 $149,527 - $181,442	-7,672 Reduced 8.83%	79,206 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$16.95 - $26.37 $160,516 - $249,723	9,470 Added 12.23%	86,878 $2 Million
Q1 2020 May 06, 2020	SELL	$14.45 - $34.34 $340,369 - $808,878	-23,555 Reduced 23.33%	77,408 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$31.78 - $40.71 $233,296 - $298,852	7,341 Added 7.84%	100,963 $3.28 Million
Q3 2019 Nov 01, 2019	SELL	$35.44 - $45.92 $1.6 Million - $2.08 Million	-45,218 Reduced 32.57%	93,622 $3.65 Million
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $2.17 Million - $2.62 Million	-59,942 Reduced 30.15%	138,840 $6.03 Million
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $1.56 Million - $1.92 Million	-51,181 Reduced 20.48%	198,782 $7.45 Million
Q4 2018 Feb 11, 2019	SELL	$26.73 - $42.09 $10.6 Million - $16.7 Million	-396,133 Reduced 61.31%	249,963 $7.46 Million
Q3 2018 Oct 26, 2018	BUY	$41.21 - $50.76 $1.12 Million - $1.38 Million	27,101 Added 4.38%	646,096 $26.7 Million
Q2 2018 Aug 08, 2018	BUY	$38.7 - $48.67 $4.47 Million - $5.62 Million	115,524 Added 22.95%	618,995 $29.8 Million
Q1 2018 May 11, 2018	SELL	$42.01 - $46.73 $1.23 Million - $1.37 Million	-29,357 Reduced 5.51%	503,471 $21.8 Million
Q4 2017 Feb 06, 2018	BUY	$42.32 - $50.88 $11.9 Million - $14.3 Million	281,941 Added 112.38%	532,828 $24 Million
Q3 2017 Nov 07, 2017	BUY	$41.01 - $52.43 $10.3 Million - $13.2 Million	250,887	250,887 $12.1 Million

Others Institutions Holding APOG

# of Institutions

238

Shares Held

20M

Call Options Held

31.3K

Put Options Held

17.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $943M
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Apogee Enterprises, Inc. Transaction History