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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-72.8KClosed |
$3M - $3.7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-59Closed |
$2.43K - $2.99K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$641K - $789K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6.53KClosed |
$269K - $331K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-6.89KClosed |
$284K - $350K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-17.3KClosed |
$713K - $878K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.6KClosed |
$767K - $945K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-35KClosed |
$1.44M - $1.78M
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.59KClosed |
$189K - $233K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.9KClosed |
$243K - $299K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 20, 2021
Q2 2018
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-10.8KClosed |
$418K - $526K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.65KClosed |
$180K - $226K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-165KClosed |
$6.38M - $8.02M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-51.1KClosed |
$1.98M - $2.49M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-875Closed |
$33.9K - $42.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-155KClosed |
$5.98M - $7.52M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.27KClosed |
$281K - $354K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-14.4KClosed |
$555K - $698K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.69KClosed |
$336K - $423K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-221Closed |
$8.55K - $10.8K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.81KClosed |
$186K - $234K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-8.86KClosed |
$343K - $431K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-26.9KClosed |
$1.04M - $1.31M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13.1KClosed |
$508K - $639K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.34KClosed |
$90.4K - $114K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-199Closed |
$7.7K - $9.69K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.8KNew |
$160K - $178K
|
3.8K
$161K
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-10Closed |
$420 - $467
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-415Closed |
$17.4K - $19.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-41.8KClosed |
$1.76M - $1.95M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
BUY
|
- |
73.5KNew |
$3.09M - $3.44M
|
73.5K
$3.12M
|
|
|
May 11, 2018
Q1 2018
|
Congress Asset Management CO
|
SELL
|
- |
-105KClosed |
$4.41M - $4.9M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
M&T Bank Corp
|
SELL
|
- |
-5.72KClosed |
$240K - $267K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.61KClosed |
$278K - $309K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-127Closed |
$5.34K - $5.93K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-400Closed |
$16.8K - $18.7K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Peregrine Capital Management LLC
|
SELL
|
- |
-172KClosed |
$7.23M - $8.04M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-139Closed |
$5.84K - $6.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
822New |
$34.8K - $41.8K
|
822
$34.9K
|
|
|
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$258K - $310K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.3KClosed |
$182K - $219K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.5KClosed |
$444K - $534K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20.9KClosed |
$884K - $1.06M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-5.38KClosed |
$228K - $274K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-204Closed |
$8.63K - $10.4K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Whittier Trust CO
|
SELL
|
- |
-92Closed |
$3.89K - $4.68K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-8Closed |
$339 - $407
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-26.3KClosed |
$1.11M - $1.34M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-5.1KClosed |
$216K - $259K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Arcadia Investment Management Corp
|
SELL
|
- |
-417Closed |
$17.6K - $21.2K
|
0
$0
|
|