Purchases and Sales Made in Q3 2021 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.31K- 28.13% |
$82.4K - $101K
|
5.89K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.78K- 0.21% |
$99.2K - $121K
|
1.29M
$65.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-2.93K- 42.09% |
$105K - $128K
|
4.03K
$204K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.16K- 27.34% |
$113K - $138K
|
8.4K
$426K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.72K- 2.17% |
$169K - $206K
|
213K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.84K- 44.52% |
$173K - $211K
|
6.03K
$306K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.1KClosed |
$182K - $223K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.18K- 19.59% |
$185K - $226K
|
21.3K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-5.25KClosed |
$188K - $229K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.39KClosed |
$193K - $236K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-5.41K- 24.64% |
$193K - $236K
|
16.5K
$839K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.45K- 39.87% |
$195K - $238K
|
8.22K
$417K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.6KClosed |
$200K - $245K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.67K- 14.15% |
$203K - $248K
|
34.4K
$1.75M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.95K- 25.1% |
$213K - $260K
|
17.8K
$901K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.19KClosed |
$221K - $270K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.22KClosed |
$222K - $272K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.88KClosed |
$246K - $301K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.03K- 2.03% |
$251K - $307K
|
338K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.03K- 1.57% |
$251K - $307K
|
439K
$22.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.08K- 1.98% |
$253K - $309K
|
350K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.75KClosed |
$277K - $339K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.12KClosed |
$290K - $355K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.43K- 80.77% |
$301K - $368K
|
2.01K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.6K- 37.55% |
$307K - $376K
|
14.3K
$726K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.09K- 7.35% |
$325K - $397K
|
115K
$5.81M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-9.39KClosed |
$335K - $410K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.58K- 0.35% |
$342K - $419K
|
2.7M
$137M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.92KClosed |
$355K - $434K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.5K- 12.88% |
$375K - $459K
|
71K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2K- 63.69% |
$400K - $490K
|
6.39K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.7K- 55.34% |
$420K - $513K
|
9.48K
$481K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-15K- 7.53% |
$534K - $654K
|
184K
$9.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.5K- 5.38% |
$553K - $677K
|
272K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$555K - $679K
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-18.4KClosed |
$659K - $805K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.5K- 8.49% |
$660K - $808K
|
199K
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-18.6K- 3.98% |
$663K - $811K
|
447K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-18.9K- 1.13% |
$675K - $825K
|
1.66M
$84.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-25.4KClosed |
$907K - $1.11M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-29.1KClosed |
$1.04M - $1.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.7KClosed |
$1.17M - $1.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-38.8KClosed |
$1.38M - $1.69M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.3K- 16.99% |
$1.62M - $1.98M
|
221K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-80.3K- 43.33% |
$2.87M - $3.51M
|
105K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-88.3K- 54.13% |
$3.16M - $3.86M
|
74.8K
$3.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-111KClosed |
$3.95M - $4.83M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-174K- 4.1% |
$6.2M - $7.59M
|
4.06M
$206M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-273KClosed |
$9.77M - $11.9M
|
0
$0
|