Tieton Capital Management, LLC Apogee Enterprises, Inc. Transaction History

Tieton Capital Management, LLC

$180 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$34.71 - $43.3 $2.41 Million - $3.01 Million	-69,457 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$30.66 - $42.56 $2.5 Million - $3.47 Million	-81,501 Reduced 53.99%	69,457 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$20.92 - $32.95 $103,930 - $163,695	-4,968 Reduced 3.19%	150,958 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$19.49 - $23.65 $435,854 - $528,884	22,363 Added 16.74%	155,926 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $65,969 - $102,632	3,892 Added 3.0%	133,563 $3.08 Million
Q1 2020 May 11, 2020	SELL	$14.45 - $34.34 $119,487 - $283,957	-8,269 Reduced 5.99%	129,671 $2.7 Million
Q4 2019 Feb 11, 2020	BUY	$31.78 - $40.71 $1.27 Million - $1.63 Million	39,939 Added 40.75%	137,940 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$35.44 - $45.92 $1.51 Million - $1.95 Million	-42,490 Reduced 30.24%	98,001 $3.82 Million
Q2 2019 Aug 09, 2019	BUY	$36.25 - $43.74 $270,425 - $326,300	7,460 Added 5.61%	140,491 $6.1 Million
Q1 2019 May 10, 2019	BUY	$30.42 - $37.49 $441,698 - $544,354	14,520 Added 12.25%	133,031 $4.99 Million
Q4 2018 Feb 08, 2019	BUY	$26.73 - $42.09 $14,701 - $23,149	550 Added 0.47%	118,511 $3.54 Million
Q3 2018 Nov 09, 2018	SELL	$41.21 - $50.76 $67,996 - $83,754	-1,650 Reduced 1.38%	117,961 $4.87 Million
Q2 2018 Aug 08, 2018	BUY	$38.7 - $48.67 $23,220 - $29,202	600 Added 0.5%	119,611 $5.76 Million
Q1 2018 May 10, 2018	BUY	$42.01 - $46.73 $1.5 Million - $1.66 Million	35,590 Added 42.66%	119,011 $5.16 Million
Q4 2017 Feb 12, 2018	BUY	$42.32 - $50.88 $3.53 Million - $4.24 Million	83,421	83,421 $3.82 Million

Others Institutions Holding APOG

# of Institutions

245

Shares Held

20.3M

Call Options Held

16.4K

Put Options Held

9.4K

Black Rock Inc. New York, NY

3.93M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$237 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$93.3 Million
0.02% of portfolio
Victory Capital Management Inc

1.11M
Shares

$85.5 Million
0.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

917K
Shares

$70.3 Million
0.15% of portfolio

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.7B
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

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