Stone Ridge Asset Management LLC Apogee Enterprises, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$31.78 - $40.71 $246,040 - $315,176	-7,742 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$35.44 - $45.92 $53,160 - $68,880	-1,500 Reduced 16.23%	7,742 $302,000
Q2 2019 Aug 06, 2019	SELL	$36.25 - $43.74 $264,625 - $319,302	-7,300 Reduced 44.13%	9,242 $401,000
Q1 2019 May 14, 2019	SELL	$30.42 - $37.49 $183,006 - $225,539	-6,016 Reduced 26.67%	16,542 $620,000
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $350,884 - $552,515	13,127 Added 139.19%	22,558 $673,000
Q3 2018 Nov 06, 2018	BUY	$41.21 - $50.76 $141,309 - $174,056	3,429 Added 57.13%	9,431 $390,000
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $50,310 - $63,271	1,300 Added 27.65%	6,002 $289,000
Q1 2018 May 14, 2018	SELL	$42.01 - $46.73 $70,282 - $78,179	-1,673 Reduced 26.24%	4,702 $204,000
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $269,790 - $324,360	6,375	6,375 $292,000

242

19.9M

31.3K

17.4K

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $855M
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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