Purchases and Sales Made in Q3 2023 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-550- 6.33% |
$25.2K - $28.1K
|
8.13K
$586K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-605- 2.78% |
$27.7K - $31K
|
21.2K
$1.53M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-761- 10.2% |
$34.9K - $38.9K
|
6.7K
$483K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-779- 11.09% |
$35.7K - $39.9K
|
6.24K
$450K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-843- 49.13% |
$38.6K - $43.1K
|
873
$62.9K
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-857- 1.59% |
$39.3K - $43.9K
|
53.2K
$3.83M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-871- 4.44% |
$39.9K - $44.6K
|
18.8K
$1.35M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-917- 6.25% |
$42K - $46.9K
|
13.7K
$991K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-950- 7.98% |
$43.5K - $48.6K
|
11K
$789K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-992- 0.34% |
$45.5K - $50.8K
|
287K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.12K- 4.22% |
$51.4K - $57.4K
|
25.5K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.56K- 8.48% |
$71.4K - $79.7K
|
16.8K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.73K- 5.69% |
$79.3K - $88.6K
|
28.7K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.74K- 7.85% |
$79.8K - $89.1K
|
20.4K
$1.47M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.88K- 2.56% |
$86.1K - $96.1K
|
71.4K
$5.15M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.03K- 4.07% |
$93.2K - $104K
|
47.9K
$3.45M
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-2.05K- 23.8% |
$94K - $105K
|
6.57K
$473K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.23K- 6.39% |
$102K - $114K
|
32.6K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.38K- 3.63% |
$109K - $122K
|
63.2K
$4.56M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5K- 9.28% |
$114K - $128K
|
24.4K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 57.45% |
$124K - $138K
|
2K
$144K
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.73K- 33.7% |
$125K - $140K
|
5.37K
$387K
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.9K- 16.19% |
$133K - $148K
|
15K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3K- 8.61% |
$138K - $154K
|
31.8K
$2.29M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.56K- 2.65% |
$163K - $182K
|
131K
$9.42M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.61K- 81.94% |
$165K - $185K
|
795
$57.3K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.75K- 9.22% |
$172K - $192K
|
37K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.02K- 26.38% |
$184K - $206K
|
11.2K
$808K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.23K- 38.4% |
$194K - $217K
|
6.79K
$489K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.37K- 41.34% |
$246K - $275K
|
7.62K
$549K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.67K- 5.15% |
$305K - $341K
|
123K
$8.85M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 51.24% |
$312K - $348K
|
6.47K
$466K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.39K- 84.86% |
$338K - $378K
|
1.32K
$95K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.99K- 4.43% |
$366K - $409K
|
172K
$12.4M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.4K- 1.61% |
$385K - $430K
|
512K
$36.9M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.26K- 37.94% |
$424K - $474K
|
15.2K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.5K- 0.31% |
$435K - $486K
|
3.04M
$219M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.4K- 41.41% |
$478K - $534K
|
14.8K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 61.09% |
$488K - $545K
|
6.78K
$489K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.9K- 66.44% |
$501K - $560K
|
5.53K
$398K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.6K- 60.5% |
$533K - $596K
|
7.6K
$548K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12K- 40.21% |
$548K - $612K
|
17.8K
$1.28M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.1K- 8.48% |
$555K - $620K
|
131K
$9.42M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.3K- 31.01% |
$562K - $628K
|
27.3K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 94.87% |
$564K - $629K
|
665
$47.9K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.2K- 35.46% |
$606K - $677K
|
24.1K
$1.73M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.8K- 64.51% |
$679K - $759K
|
8.16K
$588K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.2K- 54.44% |
$786K - $878K
|
14.4K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.9K- 70.93% |
$822K - $918K
|
7.36K
$530K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.1K- 58.54% |
$877K - $980K
|
13.6K
$977K
|