Segall Bryant & Hamill, LLC Apogee Enterprises, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 957,102 shares of APOG stock, worth $32.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

957,102

Previous 925,641 3.4%

Holding current value

$32.8 Million

Previous $37.6 Million 10.96%

% of portfolio

0.59%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.4 - $45.4 $1.27 Million - $1.43 Million	31,461 Added 3.4%	957,102 $41.7 Million
Q2 2025 Aug 12, 2025	BUY	$37.58 - $48.0 $7.58 Million - $9.68 Million	201,653 Added 27.85%	925,641 $37.6 Million
Q1 2025 May 02, 2025	BUY	$46.23 - $71.9 $2.84 Million - $4.42 Million	61,430 Added 9.27%	723,988 $33.5 Million
Q4 2024 Feb 11, 2025	SELL	$68.43 - $87.22 $704,486 - $897,929	-10,295 Reduced 1.53%	662,558 $47.3 Million
Q3 2024 Nov 08, 2024	BUY	$58.62 - $70.02 $80,133 - $95,717	1,367 Added 0.2%	672,853 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $6.16 Million - $7.39 Million	-110,223 Reduced 14.1%	671,486 $42.2 Million
Q1 2024 May 15, 2024	SELL	$52.0 - $60.26 $701,792 - $813,268	-13,496 Reduced 1.7%	781,709 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $68,219 - $89,260	1,649 Added 0.21%	795,205 $42.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.82 - $51.17 $491,877 - $549,309	10,735 Added 1.37%	793,556 $37.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $4.41 Million - $5.74 Million	-119,448 Reduced 13.24%	782,821 $37.2 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $48.07 $629,554 - $759,986	-15,810 Reduced 1.72%	902,269 $39 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $386,764 - $475,003	-9,633 Reduced 1.04%	918,079 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $907,638 - $1.1 Million	24,340 Added 2.69%	927,712 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $1.7 Million - $2.29 Million	-46,663 Reduced 4.91%	903,372 $35.4 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $333,103 - $382,596	-7,626 Reduced 0.8%	950,035 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $2.5 Million - $3.29 Million	67,503 Added 7.58%	957,661 $46.1 Million
Q3 2021 Nov 03, 2021	BUY	$35.74 - $43.71 $7.9 Million - $9.66 Million	221,010 Added 33.03%	890,158 $33.6 Million
Q2 2021 Aug 12, 2021	BUY	$34.71 - $43.3 $23.2 Million - $29 Million	669,148 New	669,148 $27.3 Million
Q4 2018 Feb 15, 2019	SELL	$26.73 - $42.09 $2.63 Million - $4.14 Million	-98,245 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $3.79 Million - $4.67 Million	-92,047 Reduced 48.37%	98,245 $0
Q2 2018 Aug 08, 2018	BUY	$38.7 - $48.67 $7.36 Million - $9.26 Million	190,292 New	190,292 $0

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20.5M

Call Options Held

36.1K

Put Options Held

47.5K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $761M
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Apogee Enterprises, Inc. Transaction History