Ubs Group Ag Apogee Enterprises, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,421 shares of APOG stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,421

Previous 12,952 73.11%

Holding current value

$1.87 Million

Previous $813,000 92.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $555,072 - $663,019	9,469 Added 73.11%	22,421 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $863,404 - $1.04 Million	-15,440 Reduced 54.38%	12,952 $813,000
Q1 2024 May 13, 2024	SELL	$52.0 - $60.26 $596,492 - $691,242	-11,471 Reduced 28.78%	28,392 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $54.13 $680,577 - $890,492	16,451 Added 70.27%	39,863 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $51.17 $8,889 - $9,926	-194 Reduced 0.82%	23,412 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $426,716 - $555,159	-11,561 Reduced 32.87%	23,606 $1.12 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $402,420 - $485,795	10,106 Added 40.33%	35,167 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$40.15 - $49.31 $384,637 - $472,389	9,580 Added 61.88%	25,061 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $550,997 - $666,102	14,776 Added 2095.89%	15,481 $592,000
Q2 2022 Aug 10, 2022	SELL	$36.39 - $49.09 $265,756 - $358,504	-7,303 Reduced 91.2%	705 $28,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $209,401 - $240,514	-4,794 Reduced 37.45%	8,008 $379,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $255,919 - $337,285	6,913 Added 117.39%	12,802 $617,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $82,380 - $100,751	-2,305 Reduced 28.13%	5,889 $223,000
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $387,467 - $483,357	-11,163 Reduced 57.67%	8,194 $334,000
Q1 2021 May 12, 2021	SELL	$30.66 - $42.56 $56,506 - $78,438	-1,843 Reduced 8.69%	19,357 $791,000
Q4 2020 Feb 11, 2021	BUY	$20.92 - $32.95 $23,660 - $37,266	1,131 Added 5.64%	21,200 $672,000
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $1.75 Million - $2.12 Million	-89,694 Reduced 81.72%	20,069 $429,000
Q2 2020 Jul 31, 2020	BUY	$16.95 - $26.37 $888,196 - $1.38 Million	52,401 Added 91.35%	109,763 $2.53 Million
Q1 2020 May 01, 2020	SELL	$14.45 - $34.34 $514,969 - $1.22 Million	-35,638 Reduced 38.32%	57,362 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $823,769 - $1.06 Million	25,921 Added 38.64%	93,000 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $243,579 - $315,608	-6,873 Reduced 9.29%	67,079 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $2.04 Million - $2.46 Million	-56,336 Reduced 43.24%	73,952 $3.21 Million
Q1 2019 May 14, 2019	BUY	$30.42 - $37.49 $578,557 - $713,022	19,019 Added 17.09%	130,288 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $489,159 - $770,247	18,300 Added 19.68%	111,269 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $262,425 - $323,239	6,368 Added 7.35%	92,969 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $2.19 Million - $2.76 Million	56,630 Added 188.95%	86,601 $4.17 Million
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $166,989 - $185,751	-3,975 Reduced 11.71%	29,971 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $185,911 - $223,515	4,393 Added 14.86%	33,946 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $449,633 - $574,842	10,964 Added 58.98%	29,553 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,904 Added 226.98%	18,589 $1.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,685	5,685 $339,000

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, ...

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