Purchases and Sales Made in Q1 2022 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q1 2022. The information is specifically focused on institutions that hold shares of APOGEE ENTERPRISES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2022
Q1 2022
|
Grace & White Inc
|
SELL
|
- |
-700- 1.6% |
$30.6K - $35.1K
|
43K
$3.1M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-718- 3.91% |
$31.4K - $36K
|
17.6K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-761Closed |
$33.2K - $38.2K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-783- 5.3% |
$34.2K - $39.3K
|
14K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-822- 8.62% |
$35.9K - $41.2K
|
8.72K
$628K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-954- 1.61% |
$41.7K - $47.9K
|
58.2K
$4.19M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-962- 3.57% |
$42K - $48.3K
|
26K
$1.87M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-999- 8.37% |
$43.6K - $50.1K
|
10.9K
$788K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 1.87% |
$48K - $55.2K
|
57.9K
$4.17M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 1.2% |
$48.4K - $55.6K
|
91K
$6.56M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 7.52% |
$49.8K - $57.2K
|
14K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.56K- 5.53% |
$68.1K - $78.3K
|
26.7K
$1.92M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.7K- 17.63% |
$74.3K - $85.3K
|
7.94K
$573K
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.78K- 28.17% |
$77.6K - $89.1K
|
4.53K
$326K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.08K- 1.21% |
$90.9K - $104K
|
170K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.13K- 40.86% |
$93.2K - $107K
|
3.09K
$223K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.58K- 1.14% |
$112K - $129K
|
224K
$16.1M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.71K- 21.01% |
$118K - $136K
|
10.2K
$734K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 8.49% |
$130K - $149K
|
32.1K
$2.31M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.45K- 19.15% |
$151K - $173K
|
14.6K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.72K- 4.46% |
$206K - $237K
|
101K
$7.29M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.79K- 37.45% |
$209K - $241K
|
8.01K
$577K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.03K- 2.87% |
$220K - $252K
|
171K
$12.3M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.18K- 10.04% |
$226K - $260K
|
46.4K
$3.34M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.19K- 77.85% |
$227K - $260K
|
1.48K
$106K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.19K- 77.85% |
$227K - $260K
|
1.48K
$106K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.24KClosed |
$229K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.48KClosed |
$239K - $275K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.87K- 23.33% |
$256K - $294K
|
19.3K
$1.39M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.31K- 25.52% |
$276K - $317K
|
18.4K
$1.33M
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.6KClosed |
$332K - $381K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 0.8% |
$333K - $383K
|
950K
$68.5M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.19KClosed |
$401K - $461K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.1KClosed |
$440K - $505K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 7.67% |
$441K - $507K
|
122K
$8.77M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$451K - $518K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.5KClosed |
$456K - $524K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12K- 43.93% |
$523K - $600K
|
15.3K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 3.88% |
$555K - $637K
|
315K
$22.7M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13K- 6.69% |
$566K - $651K
|
181K
$13M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.2K- 40.43% |
$578K - $664K
|
19.5K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.4K- 3.56% |
$715K - $822K
|
443K
$32M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.5K- 1.2% |
$766K - $880K
|
1.44M
$104M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.2K- 8.0% |
$838K - $962K
|
220K
$15.9M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-23.2K- 64.45% |
$1.01M - $1.16M
|
12.8K
$922K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 21.29% |
$1.09M - $1.25M
|
92.3K
$6.65M
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-27K- 15.58% |
$1.18M - $1.36M
|
146K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-28K- 1.73% |
$1.23M - $1.41M
|
1.59M
$115M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46K- 1.11% |
$2.01M - $2.31M
|
4.09M
$295M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55KClosed |
$2.4M - $2.76M
|
0
$0
|