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

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

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 672,853 shares of APOG stock, worth $56 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

672,853

Previous 671,486 0.2%

Holding current value

$56 Million

Previous $42.2 Million 11.67%

% of portfolio

0.66%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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, ...

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