Purchases and Sales Made in Q2 2023 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.11% |
$443 - $576
|
10.7K
$889K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17- 0.87% |
$627 - $816
|
1.94K
$161K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-33- 0.54% |
$1.22K - $1.58K
|
6.06K
$504K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-35- 55.56% |
$1.29K - $1.68K
|
28
$2.33K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-60- 0.16% |
$2.21K - $2.88K
|
38.5K
$3.21M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63- 2.04% |
$2.33K - $3.03K
|
3.02K
$251K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-106- 4.34% |
$3.91K - $5.09K
|
2.33K
$194K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-162- 93.1% |
$5.98K - $7.78K
|
12
$999
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-195- 3.03% |
$7.2K - $9.36K
|
6.24K
$519K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.79% |
$7.38K - $9.6K
|
6.96K
$579K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-248- 2.04% |
$9.15K - $11.9K
|
11.9K
$989K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-264- 2.95% |
$9.74K - $12.7K
|
8.68K
$723K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-273- 0.41% |
$10.1K - $13.1K
|
65.6K
$5.46M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-300- 1.51% |
$11.1K - $14.4K
|
19.6K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-322- 3.62% |
$11.9K - $15.5K
|
8.57K
$714K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-344- 16.7% |
$12.7K - $16.5K
|
1.72K
$143K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-552- 3.63% |
$20.4K - $26.5K
|
14.7K
$1.22M
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
SELL
|
- |
-589- 8.94% |
$21.7K - $28.3K
|
6K
$499K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-702- 5.57% |
$25.9K - $33.7K
|
11.9K
$990K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-775- 5.17% |
$28.6K - $37.2K
|
14.2K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-809- 7.93% |
$29.9K - $38.8K
|
9.4K
$782K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-872- 3.14% |
$32.2K - $41.9K
|
26.9K
$2.24M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-947- 6.9% |
$35K - $45.5K
|
12.8K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.06K- 59.57% |
$38.9K - $50.7K
|
716
$59.6K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.1K- 3.97% |
$40.5K - $52.7K
|
26.6K
$2.21M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.32K- 13.38% |
$48.8K - $63.5K
|
8.56K
$712K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.6K- 1.66% |
$58.9K - $76.6K
|
94.3K
$7.85M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.62K- 0.69% |
$59.9K - $77.9K
|
232K
$19.3M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.81K- 22.03% |
$66.7K - $86.8K
|
6.4K
$532K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.01K- 1.01% |
$74.2K - $96.5K
|
197K
$16.4M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.35K- 10.55% |
$86.9K - $113K
|
20K
$1.66M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.42K- 20.66% |
$89.1K - $116K
|
9.28K
$772K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.75K- 13.28% |
$101K - $132K
|
17.9K
$1.49M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.77K- 13.71% |
$102K - $133K
|
17.4K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.11K- 33.13% |
$115K - $149K
|
6.28K
$522K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.3K- 36.71% |
$122K - $159K
|
5.69K
$474K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.63K- 13.5% |
$134K - $174K
|
23.3K
$1.94M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.28K- 0.81% |
$158K - $205K
|
521K
$43.3M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.55K- 1.55% |
$168K - $218K
|
288K
$24M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.56K- 58.45% |
$168K - $219K
|
3.24K
$270K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.41K- 8.06% |
$200K - $260K
|
61.7K
$5.13M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.04K- 46.22% |
$223K - $290K
|
7.02K
$584K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.12K- 38.58% |
$226K - $294K
|
9.75K
$811K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.16K- 7.85% |
$227K - $296K
|
72.3K
$6.01M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.31K- 19.76% |
$270K - $351K
|
29.7K
$2.47M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.87K- 5.73% |
$291K - $378K
|
130K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.46K- 3.66% |
$312K - $406K
|
223K
$18.5M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 46.72% |
$392K - $510K
|
12.1K
$1.01M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 46.72% |
$392K - $510K
|
12.1K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 32.87% |
$427K - $555K
|
23.6K
$1.96M
|