Winton Group LTD Apogee Enterprises, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Winton Group LTD holds 12,180 shares of APOG stock, worth $852,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,180

Previous 11,310 7.69%

Holding current value

$852,843

Previous $669,000 14.35%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.92 - $67.06 $48,650 - $58,342	870 Added 7.69%	12,180 $765,000
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $584,480 - $677,322	-11,240 Reduced 49.84%	11,310 $669,000
Q4 2023 Feb 12, 2024	SELL	$41.37 - $54.13 $62,716 - $82,061	-1,516 Reduced 6.3%	22,550 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $605,969 - $676,723	-13,225 Reduced 35.46%	24,066 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $189,089 - $246,006	5,123 Added 15.93%	37,291 $1.77 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $880,420 - $1.06 Million	22,110 Added 219.83%	32,168 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $403,828 - $495,959	10,058 New	10,058 $447,000
Q2 2022 Aug 10, 2022	BUY	$36.39 - $49.09 $296,614 - $400,132	8,151 New	8,151 $320,000
Q3 2021 Oct 28, 2021	SELL	$35.74 - $43.71 $221,123 - $270,433	-6,187 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$34.71 - $43.3 $18,673 - $23,295	-538 Reduced 8.0%	6,187 $252,000
Q1 2021 Jul 21, 2021	BUY	$30.66 - $42.56 $206,188 - $286,216	6,725 New	6,725 $275,000
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $250,873 - $309,180	-8,247 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$26.73 - $42.09 $220,442 - $347,116	8,247 New	8,247 $246,000

Others Institutions Holding APOG

# of Institutions

235

Shares Held

20.2M

Call Options Held

16.4K

Put Options Held

9.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.56B
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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