Walleye Trading LLC Apogee Enterprises, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,800 shares of APOG stock, worth $129,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Holding current value

$129,725

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $376,136 - $492,149	9,092 New	9,092 $485,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $228,708 - $262,690	-5,236 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $193,836 - $255,464	5,236 New	5,236 $252,000
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $24,926 - $34,601	-813 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $17,007 - $26,788	813 New	813 $26,000
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $220,983 - $525,161	-15,293 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $486,011 - $622,578	15,293 New	15,293 $497,000
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $286,282 - $352,818	-9,411 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $228,060 - $359,111	8,532 Added 970.65%	9,411 $281,000
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $34,017 - $42,780	879 New	879 $42,000
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $48,752 - $58,613	-1,152 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $25,221 - $32,244	615 Added 114.53%	1,152 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	537	537 $31,000

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 $1.6B
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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