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

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 40,423 shares of APOG stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,423

Previous 42,536 4.97%

Holding current value

$2.91 Million

Previous $2.67 Million 5.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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