Purchases and Sales Made in Q2 2024 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-3.35K- 60.78% |
$187K - $225K
|
2.16K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.38K- 2.56% |
$189K - $227K
|
129K
$9.27M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.52K- 5.83% |
$197K - $236K
|
56.8K
$4.1M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.52K- 3.44% |
$197K - $236K
|
98.9K
$7.13M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.9K- 3.97% |
$218K - $262K
|
94.4K
$6.81M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.96K- 43.97% |
$221K - $265K
|
5.04K
$364K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.31K- 3.5% |
$241K - $289K
|
119K
$8.55M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.99K- 58.13% |
$279K - $335K
|
3.6K
$259K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5K- 0.98% |
$280K - $335K
|
506K
$36.5M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.94K- 49.58% |
$332K - $398K
|
6.04K
$435K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.77K- 7.43% |
$379K - $454K
|
84.4K
$6.08M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.89K- 42.59% |
$385K - $462K
|
9.29K
$669K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.38K- 7.81% |
$469K - $562K
|
99K
$7.13M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.61K- 3.63% |
$481K - $577K
|
229K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.9K- 1.47% |
$723K - $867K
|
864K
$62.2M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 4.7% |
$836K - $1M
|
303K
$21.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.4K- 54.38% |
$863K - $1.04M
|
13K
$933K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.1K- 16.03% |
$901K - $1.08M
|
84.4K
$6.08M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.7K- 0.57% |
$989K - $1.19M
|
3.08M
$222M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.9K- 15.52% |
$1.17M - $1.4M
|
114K
$8.19M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.8K- 13.85% |
$1.28M - $1.53M
|
142K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.9K- 26.48% |
$1.45M - $1.74M
|
71.9K
$5.18M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.2K- 34.38% |
$2.25M - $2.69M
|
76.6K
$5.52M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.8K- 83.84% |
$2.79M - $3.34M
|
9.61K
$692K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57.8K- 4.93% |
$3.23M - $3.88M
|
1.11M
$80.3M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.7K- 66.76% |
$3.39M - $4.07M
|
30.2K
$2.18M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.1K- 4.85% |
$3.47M - $4.16M
|
1.22M
$87.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.8K- 25.49% |
$3.62M - $4.34M
|
189K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.6K- 16.38% |
$3.72M - $4.46M
|
340K
$24.5M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-70.1K- 42.44% |
$3.92M - $4.7M
|
95.1K
$6.85M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.2K- 1.88% |
$4.2M - $5.04M
|
3.93M
$283M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-110K- 14.1% |
$6.16M - $7.39M
|
671K
$48.4M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 80.63% |
$6.21M - $7.44M
|
26.7K
$1.92M
|