Sg Americas Securities, LLC Apogee Enterprises, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,603 shares of APOG stock, worth $187,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,603

Previous 35,168 92.6%

Holding current value

$187,598

Previous $2.21 Million 91.76%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$58.62 - $70.02 $1.91 Million - $2.28 Million	-32,565 Reduced 92.6%	2,603 $182,000
Q2 2024 Jul 12, 2024	BUY	$55.92 - $67.06 $1.26 Million - $1.51 Million	22,549 Added 178.69%	35,168 $2.21 Million
Q1 2024 May 06, 2024	BUY	$52.0 - $60.26 $656,188 - $760,420	12,619 New	12,619 $747,000
Q1 2023 Apr 28, 2023	BUY	$39.82 - $48.07 $312,706 - $377,493	7,853 New	7,853 $340,000
Q2 2022 Jul 29, 2022	SELL	$36.39 - $49.09 $157,059 - $211,872	-4,316 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$43.68 - $50.17 $38,482 - $44,199	881 Added 25.65%	4,316 $205,000
Q4 2021 Feb 07, 2022	SELL	$37.02 - $48.79 $115,354 - $152,029	-3,116 Reduced 47.57%	3,435 $165,000
Q3 2021 Nov 01, 2021	BUY	$35.74 - $43.71 $234,132 - $286,344	6,551 New	6,551 $247,000
Q4 2020 Feb 04, 2021	SELL	$20.92 - $32.95 $515,489 - $811,920	-24,641 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$19.49 - $23.65 $378,261 - $458,999	-19,408 Reduced 44.06%	24,641 $527,000
Q2 2020 Jul 20, 2020	BUY	$16.95 - $26.37 $121,582 - $189,152	7,173 Added 19.45%	44,049 $1.02 Million
Q1 2020 Apr 30, 2020	SELL	$14.45 - $34.34 $726,907 - $1.73 Million	-50,305 Reduced 57.7%	36,876 $768,000
Q4 2019 Jan 28, 2020	BUY	$31.78 - $40.71 $2.3 Million - $2.95 Million	72,388 Added 489.34%	87,181 $2.83 Million
Q3 2019 Nov 04, 2019	SELL	$35.44 - $45.92 $2.93 Million - $3.8 Million	-82,655 Reduced 84.82%	14,793 $577,000
Q2 2019 Jul 29, 2019	BUY	$36.25 - $43.74 $1.4 Million - $1.68 Million	38,490 Added 65.28%	97,448 $4.23 Million
Q1 2019 Apr 29, 2019	SELL	$30.42 - $37.49 $105,831 - $130,427	-3,479 Reduced 5.57%	58,958 $2.21 Million
Q4 2018 Feb 01, 2019	BUY	$26.73 - $42.09 $1.46 Million - $2.3 Million	54,696 Added 706.58%	62,437 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	$41.21 - $50.76 $106,939 - $131,722	-2,595 Reduced 25.11%	7,741 $320,000
Q2 2018 Aug 07, 2018	BUY	$38.7 - $48.67 $248,067 - $311,974	6,410 Added 163.27%	10,336 $498,000
Q1 2018 May 03, 2018	BUY	$42.01 - $46.73 $164,931 - $183,461	3,926 New	3,926 $170,000
Q4 2017 Jan 24, 2018	SELL	$42.32 - $50.88 $166,232 - $199,856	-3,928 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.01 - $52.43 $161,087 - $205,945	3,928	3,928 $190,000

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 $1.6B
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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Sg Americas Securities, LLC Apogee Enterprises, Inc. Transaction History