Trexquant Investment LP Apogee Enterprises, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 6,096 shares of APOG stock, worth $439,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,096

Previous 69,983 91.29%

Holding current value

$439,338

Previous $4.4 Million 90.31%

% of portfolio

0.01%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.62 - $70.02 $3.75 Million - $4.47 Million	-63,887 Reduced 91.29%	6,096 $426,000
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $739,262 - $886,533	13,220 Added 23.29%	69,983 $4.4 Million
Q1 2024 May 14, 2024	BUY	$52.0 - $60.26 $1.22 Million - $1.42 Million	23,505 Added 70.67%	56,763 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $54.13 $969,009 - $1.27 Million	23,423 Added 238.16%	33,258 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $1.43 Million - $1.59 Million	-31,125 Reduced 75.99%	9,835 $463,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $48.02 $355,480 - $462,480	9,631 Added 30.74%	40,960 $1.94 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $543,981 - $656,684	13,661 Added 77.32%	31,329 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$40.15 - $49.31 $709,370 - $871,209	17,668 New	17,668 $785,000
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $401,288 - $460,911	-9,187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $340,102 - $448,233	9,187 New	9,187 $442,000
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $1.18 Million - $1.45 Million	-38,720 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $1.03 Million - $1.63 Million	38,720 New	38,720 $1.16 Million
Q1 2018 May 03, 2018	SELL	$42.01 - $46.73 $1.37 Million - $1.52 Million	-32,536 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$42.32 - $50.88 $1.38 Million - $1.66 Million	32,536	32,536 $1.49 Million

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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Trexquant Investment LP Apogee Enterprises, Inc. Transaction History