Tocqueville Asset Management L.P. Apogee Enterprises, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$41.37 - $54.13 $661 - $866	16 Added 0.01%	159,971 $8.54 Million
Q3 2023 Nov 09, 2023	BUY	$45.82 - $51.17 $2,520 - $2,814	55 Added 0.03%	159,955 $7.53 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $48.07 $100,426 - $121,232	-2,522 Reduced 1.55%	159,900 $6.92 Million
Q4 2022 Feb 09, 2023	SELL	$40.15 - $49.31 $317,385 - $389,795	-7,905 Reduced 4.64%	162,422 $7.22 Million
Q3 2022 Nov 10, 2022	SELL	$37.29 - $45.08 $5,817 - $7,032	-156 Reduced 0.09%	170,327 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $691 - $932	-19 Reduced 0.01%	170,483 $6.69 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $219,754 - $252,405	-5,031 Reduced 2.87%	170,502 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $313,115 - $412,665	-8,458 Reduced 4.6%	175,533 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $2,466 - $3,015	-69 Reduced 0.04%	183,991 $6.95 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $1.27 Million - $1.76 Million	-41,274 Reduced 18.32%	184,060 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $864,853 - $1.36 Million	-41,341 Reduced 15.5%	225,334 $7.14 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $227,058 - $275,522	-11,650 Reduced 4.19%	266,675 $5.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $96,615 - $150,309	5,700 Added 2.09%	278,325 $6.41 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $765,850 - $1.82 Million	53,000 Added 24.13%	272,625 $5.68 Million
Q4 2019 Jan 14, 2020	BUY	$31.78 - $40.71 $1.82 Million - $2.33 Million	57,325 Added 35.32%	219,625 $7.14 Million
Q3 2019 Oct 31, 2019	SELL	$35.44 - $45.92 $17,720 - $22,960	-500 Reduced 0.31%	162,300 $6.33 Million
Q2 2019 Jul 31, 2019	SELL	$36.25 - $43.74 $2 Million - $2.41 Million	-55,100 Reduced 25.29%	162,800 $7.07 Million
Q1 2019 Apr 30, 2019	SELL	$30.42 - $37.49 $304,200 - $374,900	-10,000 Reduced 4.39%	217,900 $8.17 Million
Q4 2018 Feb 08, 2019	BUY	$26.73 - $42.09 $1.61 Million - $2.54 Million	60,300 Added 35.98%	227,900 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $1.25 Million - $1.55 Million	30,450 Added 22.2%	167,600 $6.93 Million
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $1.49 Million - $1.87 Million	38,400 Added 38.89%	137,150 $6.61 Million
Q1 2018 May 14, 2018	BUY	$42.01 - $46.73 $4.15 Million - $4.61 Million	98,750 New	98,750 $4.28 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 $1.85B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account