A detailed history of Shell Asset Management CO transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,547 shares of APOG stock, worth $131,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,547
Previous 1,631 5.15%
Holding current value
$131,788
Previous $102,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$58.62 - $70.02 $4,924 - $5,881
-84 Reduced 5.15%
1,547 $108,000
Q1 2024

Jul 31, 2024

SELL
$52.0 - $60.26 $5,356 - $6,206
-103 Reduced 5.94%
1,631 $102,000
Q1 2024

May 14, 2024

BUY
$52.0 - $60.26 $52 - $60
1 Added 0.06%
1,734 $103,000
Q4 2023

Feb 14, 2024

SELL
$41.37 - $54.13 $23,332 - $30,529
-564 Reduced 24.55%
1,733 $93,000
Q3 2023

Nov 08, 2023

SELL
$45.82 - $51.17 $1,695 - $1,893
-37 Reduced 1.59%
2,297 $108,000
Q2 2023

Jul 28, 2023

SELL
$36.91 - $48.02 $3,912 - $5,090
-106 Reduced 4.34%
2,334 $111,000
Q1 2023

May 15, 2023

SELL
$39.82 - $48.07 $358 - $432
-9 Reduced 0.37%
2,440 $106,000
Q4 2022

Feb 07, 2023

SELL
$40.15 - $49.31 $15,658 - $19,230
-390 Reduced 13.74%
2,449 $109,000
Q3 2022

Nov 14, 2022

SELL
$37.29 - $45.08 $14,207 - $17,175
-381 Reduced 11.83%
2,839 $109,000
Q2 2022

Aug 09, 2022

BUY
$36.39 - $49.09 $473 - $638
13 Added 0.41%
3,220 $126,000
Q1 2022

May 04, 2022

SELL
$43.68 - $50.17 $21,097 - $24,232
-483 Reduced 13.09%
3,207 $152,000
Q4 2021

Feb 09, 2022

SELL
$37.02 - $48.79 $37 - $48
-1 Reduced 0.03%
3,690 $178,000
Q3 2021

Nov 04, 2021

SELL
$35.74 - $43.71 $5,361 - $6,556
-150 Reduced 3.91%
3,691 $139,000
Q1 2021

May 10, 2021

BUY
$30.66 - $42.56 $117,765 - $163,472
3,841 New
3,841 $157,000

Others Institutions Holding APOG

About APOGEE ENTERPRISES, INC.


  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.89B
  • 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
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