Us Bancorp \De\ Apogee Enterprises, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,062 shares of APOG stock, worth $508,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,062

Previous 18,241 61.29%

Holding current value

$508,958

Previous $1.15 Million 56.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.62 - $70.02 $655,312 - $782,753	-11,179 Reduced 61.29%	7,062 $494,000
Q2 2024 Aug 06, 2024	SELL	$55.92 - $67.06 $63,189 - $75,777	-1,130 Reduced 5.83%	18,241 $1.15 Million
Q1 2024 May 07, 2024	SELL	$52.0 - $60.26 $61,828 - $71,649	-1,189 Reduced 5.78%	19,371 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $54.13 $599,161 - $783,964	14,483 Added 238.32%	20,560 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$45.82 - $51.17 $778 - $869	17 Added 0.28%	6,077 $286,000
Q2 2023 Aug 09, 2023	SELL	$36.91 - $48.02 $1,218 - $1,584	-33 Reduced 0.54%	6,060 $287,000
Q4 2022 Feb 13, 2023	SELL	$40.15 - $49.31 $1,324 - $1,627	-33 Reduced 0.54%	6,093 $270,000
Q3 2022 Oct 27, 2022	BUY	$37.29 - $45.08 $1,230 - $1,487	33 Added 0.54%	6,126 $234,000
Q2 2022 Aug 01, 2022	SELL	$36.39 - $49.09 $16,339 - $22,041	-449 Reduced 6.86%	6,093 $239,000
Q1 2022 May 11, 2022	SELL	$43.68 - $50.17 $10,832 - $12,442	-248 Reduced 3.65%	6,542 $310,000
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $22,286 - $29,371	-602 Reduced 8.14%	6,790 $327,000
Q3 2021 Nov 10, 2021	SELL	$35.74 - $43.71 $2,966 - $3,627	-83 Reduced 1.11%	7,392 $279,000
Q2 2021 Aug 05, 2021	SELL	$34.71 - $43.3 $9,267 - $11,561	-267 Reduced 3.45%	7,475 $304,000
Q1 2021 Apr 28, 2021	SELL	$30.66 - $42.56 $1,747 - $2,425	-57 Reduced 0.73%	7,742 $316,000
Q4 2020 Feb 04, 2021	SELL	$20.92 - $32.95 $15,857 - $24,976	-758 Reduced 8.86%	7,799 $247,000
Q3 2020 Nov 10, 2020	SELL	$19.49 - $23.65 $104,836 - $127,213	-5,379 Reduced 38.6%	8,557 $183,000
Q2 2020 Aug 07, 2020	SELL	$16.95 - $26.37 $58,426 - $90,897	-3,447 Reduced 19.83%	13,936 $321,000
Q1 2020 May 13, 2020	SELL	$14.45 - $34.34 $29,116 - $69,195	-2,015 Reduced 10.39%	17,383 $362,000
Q4 2019 Feb 04, 2020	SELL	$31.78 - $40.71 $341,412 - $437,347	-10,743 Reduced 35.64%	19,398 $630,000
Q3 2019 Nov 08, 2019	SELL	$35.44 - $45.92 $455,864 - $590,668	-12,863 Reduced 29.91%	30,141 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$36.25 - $43.74 $194,336 - $234,490	-5,361 Reduced 11.08%	43,004 $1.87 Million
Q1 2019 May 08, 2019	SELL	$30.42 - $37.49 $39,728 - $48,961	-1,306 Reduced 2.63%	48,365 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$26.73 - $42.09 $42,848 - $67,470	-1,603 Reduced 3.13%	49,671 $1.48 Million
Q3 2018 Nov 01, 2018	SELL	$41.21 - $50.76 $75,908 - $93,499	-1,842 Reduced 3.47%	51,274 $2.12 Million
Q2 2018 Aug 08, 2018	SELL	$38.7 - $48.67 $127,980 - $160,951	-3,307 Reduced 5.86%	53,116 $2.56 Million
Q1 2018 May 08, 2018	BUY	$42.01 - $46.73 $34,154 - $37,991	813 Added 1.46%	56,423 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$42.32 - $50.88 $6,982 - $8,395	-165 Reduced 0.3%	55,610 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $2.29 Million - $2.92 Million	55,775	55,775 $2.69 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, ...

More about APOG

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