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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 10,055 shares of APOG stock, worth $724,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,055

Previous 4,800 109.48%

Holding current value

$724,663

Previous $301,000 133.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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