Versant Capital Management, Inc Apogee Enterprises, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 207 shares of APOG stock, worth $15,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 207 -0.0%

Holding current value

$15,142

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$41.37 - $54.13 $2,027 - $2,652	-49 Reduced 19.14%	207 $11,000
Q4 2021 Jan 06, 2022	SELL	$37.02 - $48.79 $888 - $1,170	-24 Reduced 8.57%	256 $12,000
Q3 2021 Oct 29, 2021	BUY	$35.74 - $43.71 $679 - $830	19 Added 7.28%	280 $11,000
Q2 2021 Jul 22, 2021	BUY	$34.71 - $43.3 $104 - $129	3 Added 1.16%	261 $11,000
Q1 2021 Apr 27, 2021	BUY	$30.66 - $42.56 $1,931 - $2,681	63 Added 32.31%	258 $11,000
Q2 2020 Jul 16, 2020	BUY	$16.95 - $26.37 $610 - $949	36 Added 22.64%	195 $4,000
Q1 2020 Apr 17, 2020	SELL	$14.45 - $34.34 $8,959 - $21,290	-620 Reduced 79.59%	159 $3,000
Q4 2019 Jan 28, 2020	SELL	$31.78 - $40.71 $699 - $895	-22 Reduced 2.75%	779 $25,000
Q2 2019 Jul 16, 2019	SELL	$36.25 - $43.74 $9,135 - $11,022	-252 Reduced 23.93%	801 $34,000
Q1 2019 Apr 23, 2019	BUY	$30.42 - $37.49 $30,845 - $38,014	1,014 Added 2600.0%	1,053 $39,000
Q1 2019 Apr 23, 2019	SELL	$30.42 - $37.49 $4,380 - $5,398	-144 Reduced 78.69%	39 $39,000
Q3 2018 Oct 15, 2018	BUY	$41.21 - $50.76 $329 - $406	8 Added 4.57%	183 $7,000
Q2 2018 Jul 06, 2018	SELL	$38.7 - $48.67 $193 - $243	-5 Reduced 2.78%	175 $8,000
Q3 2017 Apr 23, 2018	SELL	$41.01 - $52.43 $2,378 - $3,040	-58 Reduced 24.37%	180 $8,000
Q1 2017 Apr 23, 2018	BUY	N/A	54 Added 29.35%	238 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 1.6%	184 $9,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 5.08%	187 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	197	197 $8,000

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 $1.62B
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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Versant Capital Management, Inc Apogee Enterprises, Inc. Transaction History