Susquehanna International Group, LLP Apogee Enterprises, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,516 shares of APOG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,516

Previous 22,425 71.75%

Holding current value

$1.67 Million

Previous $1.6 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.23 - $71.9 $743,886 - $1.16 Million	16,091 Added 71.75%	38,516 $1.78 Million
Q4 2024 Feb 14, 2025	BUY	$68.43 - $87.22 $846,479 - $1.08 Million	12,370 Added 123.02%	22,425 $1.6 Million
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $589,424 - $704,051	10,055 New	10,055 $704,000
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $152,903 - $200,064	-3,696 Reduced 27.2%	9,890 $528,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $257,050 - $287,063	5,610 Added 70.34%	13,586 $639,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $456,318 - $593,671	-12,363 Reduced 60.78%	7,976 $378,000
Q1 2023 May 16, 2023	SELL	$39.82 - $48.07 $430,653 - $519,877	-10,815 Reduced 34.71%	20,339 $879,000
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $432,656 - $531,364	10,776 Added 52.88%	31,154 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $88,973 - $107,560	2,386 Added 13.26%	20,378 $779,000
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $431,221 - $581,716	-11,850 Reduced 39.71%	17,992 $706,000
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $745,355 - $856,100	17,064 Added 133.54%	29,842 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $252,513 - $332,796	6,821 Added 114.5%	12,778 $615,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $47,141 - $57,653	-1,319 Reduced 18.13%	5,957 $225,000
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $427,772 - $673,761	-20,448 Reduced 73.76%	7,276 $231,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $83,224 - $129,476	-4,910 Reduced 15.05%	27,724 $639,000
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $44,260 - $105,183	-3,063 Reduced 8.58%	32,634 $679,000
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $891,812 - $1.16 Million	25,164 Added 238.91%	35,697 $1.39 Million
Q2 2019 Aug 16, 2019	BUY	$36.25 - $43.74 $71,340 - $86,080	1,968 Added 22.98%	10,533 $458,000
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $1.67 Million - $2.06 Million	-55,036 Reduced 86.53%	8,565 $321,000
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $417,469 - $657,361	15,618 Added 32.55%	63,601 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $1.42 Million - $1.75 Million	34,379 Added 252.71%	47,983 $1.98 Million
Q3 2017 Nov 20, 2017	BUY	$41.01 - $52.43 $557,900 - $713,257	13,604	13,604 $657,000

Others Institutions Holding APOG

# of Institutions

238

Shares Held

19.8M

Call Options Held

31.3K

Put Options Held

17.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $961M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Apogee Enterprises, Inc. Transaction History