Latest Institutional Transactions on Apogee Enterprises, Inc. (APOG)
This table provides information on the latest institutional transactions involving Apogee Enterprises, Inc. (APOG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2020
Q4 2019
|
Credit Agricole S A
|
SELL
|
- |
-31KClosed |
$985K - $1.26M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300- 60.0% |
$9.53K - $12.2K
|
200
$8.48K
|
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-162Closed |
$5.15K - $6.6K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-680Closed |
$21.6K - $27.7K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-158Closed |
$5.02K - $6.43K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.38KClosed |
$75.5K - $96.7K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.74KClosed |
$246K - $315K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.46KClosed |
$193K - $251K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-119KClosed |
$4.22M - $5.47M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.4KClosed |
$615K - $797K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-193Closed |
$6.84K - $8.86K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$177K - $230K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-5.43KClosed |
$193K - $249K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Regions Financial Corp
|
SELL
|
- |
-5.49KClosed |
$195K - $252K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-86Closed |
$3.05K - $3.95K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-120Closed |
$4.25K - $5.51K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.63KClosed |
$164K - $213K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
680New |
$24.7K - $29.7K
|
680
$28.8K
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-72Closed |
$2.61K - $3.15K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.38KClosed |
$49.9K - $60.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.49KClosed |
$54.1K - $65.3K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-357Closed |
$12.9K - $15.6K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8.29KClosed |
$300K - $363K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-380KClosed |
$13.8M - $16.6M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-100Closed |
$3.63K - $4.37K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-41Closed |
$1.49K - $1.79K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.9KClosed |
$301K - $371K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.55KClosed |
$260K - $321K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.31KClosed |
$39.8K - $49K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.92KClosed |
$210K - $259K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.6KClosed |
$383K - $472K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.17KClosed |
$188K - $231K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-44.7KClosed |
$1.36M - $1.68M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-45.3KClosed |
$1.21M - $1.91M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-372KClosed |
$9.93M - $15.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-5.07KClosed |
$136K - $213K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-6.9KClosed |
$184K - $290K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$560K - $882K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
8.8KNew |
$235K - $370K
|
8.8K
$373K
|
|
|
Feb 11, 2019
Q4 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-9.7KClosed |
$259K - $408K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-18.3KClosed |
$490K - $772K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Paradigm Capital Management Inc
|
SELL
|
- |
-16KClosed |
$428K - $673K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-25Closed |
$668 - $1.05K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$214 - $337
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-4.43KClosed |
$118K - $187K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Old National Bancorp
|
SELL
|
- |
-6.83KClosed |
$183K - $288K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-23.3KClosed |
$623K - $980K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-130KClosed |
$3.47M - $5.47M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-50.3KClosed |
$1.34M - $2.12M
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-28Closed |
$748 - $1.18K
|
0
$0
|
|