Swiss National Bank Apogee Enterprises, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Swiss National Bank holds 42,900 shares of APOG stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,900

Previous 43,500 1.38%

Holding current value

$3.64 Million

Previous $2.73 Million 9.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.62 - $70.02 $35,172 - $42,012	-600 Reduced 1.38%	42,900 $3 Million
Q4 2023 Feb 06, 2024	SELL	$41.37 - $54.13 $202,713 - $265,237	-4,900 Reduced 10.12%	43,500 $2.32 Million
Q2 2023 Aug 09, 2023	BUY	$36.91 - $48.02 $14,763 - $19,208	400 Added 0.83%	48,400 $2.3 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $48.07 $219,010 - $264,385	-5,500 Reduced 10.28%	48,000 $2.08 Million
Q4 2022 Feb 08, 2023	BUY	$40.15 - $49.31 $36,135 - $44,379	900 Added 1.71%	53,500 $2.38 Million
Q3 2022 Nov 09, 2022	SELL	$37.29 - $45.08 $220,011 - $265,972	-5,900 Reduced 10.09%	52,600 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$36.39 - $49.09 $50,946 - $68,726	-1,400 Reduced 2.34%	58,500 $2.29 Million
Q1 2022 May 09, 2022	BUY	$43.68 - $50.17 $161,616 - $185,629	3,700 Added 6.58%	59,900 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$37.02 - $48.79 $40,722 - $53,669	-1,100 Reduced 1.92%	56,200 $2.71 Million
Q1 2021 May 07, 2021	BUY	$30.66 - $42.56 $33,726 - $46,816	1,100 Added 1.96%	57,300 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$16.95 - $26.37 $123,735 - $192,501	7,300 Added 14.93%	56,200 $1.3 Million
Q1 2020 May 08, 2020	BUY	$14.45 - $34.34 $10,115 - $24,038	700 Added 1.45%	48,900 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$31.78 - $40.71 $28,602 - $36,639	900 Added 1.9%	48,200 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$35.44 - $45.92 $24,808 - $32,144	-700 Reduced 1.46%	47,300 $1.84 Million
Q2 2019 Aug 02, 2019	SELL	$36.25 - $43.74 $123,250 - $148,716	-3,400 Reduced 6.61%	48,000 $2.09 Million
Q1 2019 May 10, 2019	BUY	$30.42 - $37.49 $36,504 - $44,988	1,200 Added 2.39%	51,400 $1.93 Million
Q4 2017 Feb 07, 2018	BUY	$42.32 - $50.88 $110,032 - $132,288	2,600 Added 5.46%	50,200 $2.3 Million
Q3 2017 Nov 03, 2017	BUY	$41.01 - $52.43 $1.95 Million - $2.5 Million	47,600	47,600 $2.3 Million

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

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 $1.88B
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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Swiss National Bank Apogee Enterprises, Inc. Transaction History