Ubs Asset Management Americas Inc Apogee Enterprises, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 18,381 shares of APOG stock, worth $712,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,381

Previous 45,511 59.61%

Holding current value

$712,079

Previous $3.25 Million 73.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$46.23 - $71.9 $1.25 Million - $1.95 Million	-27,130 Reduced 59.61%	18,381 $851,000
Q4 2024 Feb 14, 2025	BUY	$68.43 - $87.22 $348,171 - $443,775	5,088 Added 12.59%	45,511 $3.25 Million
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $123,864 - $147,952	-2,113 Reduced 4.97%	40,423 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $554,055 - $664,430	9,908 Added 30.37%	42,536 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $102,132 - $114,057	-2,229 Reduced 6.39%	32,628 $1.54 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $1.39 Million - $1.68 Million	34,857 New	34,857 $1.51 Million
Q1 2022 May 16, 2022	BUY	$43.68 - $50.17 $289,423 - $332,426	6,626 Added 24.97%	33,157 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $790,488 - $1.04 Million	-21,353 Reduced 44.59%	26,531 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$35.74 - $43.71 $65,725 - $80,382	1,839 Added 3.99%	47,884 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $29,642 - $36,978	-854 Reduced 1.82%	46,045 $1.88 Million
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $19,622 - $27,238	-640 Reduced 1.35%	46,899 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$19.49 - $23.65 $615,552 - $746,937	31,583 Added 197.94%	47,539 $1.02 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $10,115 - $24,038	-700 Reduced 4.2%	15,956 $332,000
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $219,854 - $281,631	-6,918 Reduced 29.35%	16,656 $541,000
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $44,583 - $57,767	1,258 Added 5.64%	23,574 $919,000
Q2 2019 Aug 15, 2019	BUY	$36.25 - $43.74 $205,175 - $247,568	5,660 Added 33.98%	22,316 $0
Q1 2019 May 14, 2019	BUY	$30.42 - $37.49 $123,413 - $152,096	4,057 Added 32.2%	16,656 $0
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $189,030 - $232,836	-4,587 Reduced 26.69%	12,599 $0
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $177,516 - $223,249	4,587 Added 36.41%	17,186 $0
Q1 2018 May 14, 2018	SELL	$42.01 - $46.73 $60,074 - $66,823	-1,430 Reduced 10.19%	12,599 $0
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $575,329 - $735,540	14,029	14,029 $0

Others Institutions Holding APOG

# of Institutions

242

Shares Held

19.9M

Call Options Held

31.3K

Put Options Held

17.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $860M
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Apogee Enterprises, Inc. Transaction History