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, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.61K- 81.94% |
$165K - $185K
|
795
$33.7K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
16New |
$733 - $819
|
16
$679
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
123+ 1.43% |
$5.64K - $6.29K
|
8.7K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
530+ 31.79% |
$24.3K - $27.1K
|
2.2K
$93.2K
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-134K- 11.58% |
$6.14M - $6.85M
|
1.02M
$43.4M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.18KNew |
$54.1K - $60.4K
|
1.18K
$50K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.3KNew |
$151K - $169K
|
3.3K
$140K
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-90- 1.52% |
$4.12K - $4.61K
|
5.83K
$247K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
33+ 100.0% |
$1.51K - $1.69K
|
66
$2.8K
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-180- 58.06% |
$8.25K - $9.21K
|
130
$5.51K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
388+ 5.7% |
$14.3K - $18.6K
|
7.2K
$305K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.81K- 22.03% |
$66.7K - $86.8K
|
6.4K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.99K+ 142.43% |
$369K - $480K
|
17K
$721K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 65.25% |
$446K - $581K
|
6.44K
$273K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18.4KNew |
$680K - $885K
|
18.4K
$782K
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.83KNew |
$178K - $232K
|
4.83K
$205K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.32K- 13.38% |
$48.8K - $63.5K
|
8.56K
$363K
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
10.1KNew |
$372K - $484K
|
10.1K
$427K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.62KNew |
$281K - $366K
|
7.62K
$323K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
36.3KNew |
$1.34M - $1.75M
|
36.3K
$1.54M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
36.3KNew |
$1.34M - $1.75M
|
36.3K
$1.54M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-29K- 99.46% |
$1.07M - $1.39M
|
157
$6.66K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2Closed |
$79.6 - $96.1
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
340New |
$13.5K - $16.3K
|
340
$14.4K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$218K - $263K
|
5.48K
$232K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
600New |
$23.9K - $28.8K
|
600
$25.4K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 20.0% |
$119 - $144
|
18
$763
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.23K- 0.99% |
$88.8K - $107K
|
223K
$9.46M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
104New |
$4.14K - $5K
|
104
$4.41K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.9K+ 56.93% |
$195K - $235K
|
13.5K
$573K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
310KNew |
$12.3M - $14.9M
|
310K
$13.1M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
21+ 27.63% |
$836 - $1.01K
|
97
$4.11K
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.19K+ 7.36% |
$87K - $105K
|
31.9K
$1.35M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
229+ 1.51% |
$9.12K - $11K
|
15.4K
$652K
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
123+ 0.6% |
$4.9K - $5.91K
|
20.5K
$869K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
BUY
|
- |
1.82KNew |
$72.3K - $87.3K
|
1.82K
$77K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-185K- 62.23% |
$7.41M - $9.1M
|
112K
$4.75M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.5KNew |
$985K - $1.21M
|
24.5K
$1.04M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.72KNew |
$190K - $233K
|
4.72K
$200K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
25New |
$1K - $1.23K
|
25
$1.06K
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
80+ 5.87% |
$2.98K - $3.61K
|
1.44K
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-820KClosed |
$30.6M - $37M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
53New |
$1.98K - $2.39K
|
53
$2.25K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$224 - $270
|
6
$254
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 50.0% |
$336 - $406
|
9
$382
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
68New |
$2.54K - $3.07K
|
68
$2.88K
|
|
Q2 2022 | |||||||
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-41- 1.9% |
$1.49K - $2.01K
|
2.12K
$89.9K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-7Closed |
$255 - $344
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6KNew |
$218K - $294K
|
6K
$254K
|