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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$218K - $263K
|
5.48K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
600New |
$23.9K - $28.8K
|
600
$27.8K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.23K- 0.99% |
$88.8K - $107K
|
223K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 20.0% |
$119 - $144
|
18
$834
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
104New |
$4.14K - $5K
|
104
$4.82K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.9K+ 56.93% |
$195K - $235K
|
13.5K
$626K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
310KNew |
$12.3M - $14.9M
|
310K
$14.3M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
21+ 27.63% |
$836 - $1.01K
|
97
$4.49K
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.19K+ 7.36% |
$87K - $105K
|
31.9K
$1.48M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
229+ 1.51% |
$9.12K - $11K
|
15.4K
$713K
|
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
123+ 0.6% |
$4.9K - $5.91K
|
20.5K
$949K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
BUY
|
- |
1.82KNew |
$72.3K - $87.3K
|
1.82K
$84.1K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.87K- 4.92% |
$75.2K - $92.4K
|
36.2K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-185K- 62.23% |
$7.41M - $9.1M
|
112K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.5KNew |
$985K - $1.21M
|
24.5K
$1.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.24K- 23.11% |
$130K - $160K
|
10.8K
$499K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.72KNew |
$190K - $233K
|
4.72K
$219K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
25New |
$1K - $1.23K
|
25
$1.16K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
650New |
$26.1K - $32.1K
|
650
$30.1K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
80+ 5.87% |
$2.98K - $3.61K
|
1.44K
$66.8K
|
|
|
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
$2.46K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
6New |
$224 - $270
|
6
$278
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 50.0% |
$336 - $406
|
9
$417
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
68New |
$2.54K - $3.07K
|
68
$3.15K
|
|
| 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
$98.2K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6KNew |
$218K - $294K
|
6K
$278K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-7Closed |
$255 - $344
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-837Closed |
$30.5K - $41.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-7.41K- 42.68% |
$270K - $364K
|
9.95K
$461K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$109 - $147
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.5K- 37.09% |
$164K - $221K
|
7.63K
$354K
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
4.83KNew |
$176K - $237K
|
4.83K
$224K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-71Closed |
$2.58K - $3.49K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-51Closed |
$1.86K - $2.5K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.1KClosed |
$440K - $505K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-33Closed |
$1.44K - $1.66K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-761Closed |
$33.2K - $38.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1KNew |
$43.7K - $50.2K
|
1K
$46.3K
|
|
|
May 13, 2022
Q1 2022
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-195KClosed |
$8.52M - $9.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.6KClosed |
$332K - $381K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-629Closed |
$27.5K - $31.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55KClosed |
$2.4M - $2.76M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-22- 18.97% |
$961 - $1.1K
|
94
$4.36K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-67- 85.9% |
$2.93K - $3.36K
|
11
$510
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-61Closed |
$2.66K - $3.06K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-229Closed |
$10K - $11.5K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
36.4KNew |
$1.35M - $1.78M
|
36.4K
$1.69M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
$3.7K - $4.88K
|
100
$4.63K
|
|