State Street Corp Apogee Enterprises, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, State Street Corp holds 862,224 shares of APOG stock, worth $61.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862,224

Previous 863,670 0.17%

Holding current value

$61.5 Million

Previous $54.3 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $84,764 - $101,248	-1,446 Reduced 0.17%	862,224 $60.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $722,989 - $867,018	-12,929 Reduced 1.47%	863,670 $54.3 Million
Q1 2024 May 15, 2024	BUY	$52.0 - $60.26 $365,248 - $423,266	7,024 Added 0.81%	876,599 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $1.43 Million - $1.86 Million	34,449 Added 4.13%	869,575 $46.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $12.4 Million - $13.8 Million	-270,003 Reduced 24.43%	835,126 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $1.21 Million - $1.57 Million	-32,693 Reduced 2.87%	1,105,129 $52.5 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $615,059 - $742,489	15,446 Added 1.38%	1,137,822 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $1.25 Million - $1.53 Million	-31,100 Reduced 2.7%	1,122,376 $49.9 Million
Q3 2022 Nov 15, 2022	SELL	$37.29 - $45.08 $393,819 - $476,089	-10,561 Reduced 0.91%	1,153,476 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $2.21 Million - $2.98 Million	-60,626 Reduced 4.95%	1,164,037 $45.7 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $3.17 Million - $3.64 Million	-72,491 Reduced 5.59%	1,224,663 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $308,820 - $407,006	8,342 Added 0.65%	1,297,154 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $99,214 - $121,338	-2,776 Reduced 0.21%	1,288,812 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $191,668 - $239,102	5,522 Added 0.43%	1,291,588 $52.6 Million
Q1 2021 May 17, 2021	BUY	$30.66 - $42.56 $2.22 Million - $3.08 Million	72,459 Added 5.97%	1,286,066 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $498,419 - $785,033	23,825 Added 2.0%	1,213,607 $38.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.49 - $23.65 $495,611 - $601,395	-25,429 Reduced 2.09%	1,189,782 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $404,088 - $628,660	-23,840 Reduced 1.92%	1,215,211 $28 Million
Q1 2020 May 11, 2020	BUY	$14.45 - $34.34 $17.9 Million - $42.5 Million	1,239,051 New	1,239,051 $25.8 Million

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 $1.58B
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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State Street Corp Apogee Enterprises, Inc. Transaction History