Bank Of New York Mellon Corp Apogee Enterprises, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$39.82 - $48.07 $12.3 Million - $14.9 Million	309,717 New	309,717 $13.4 Billion
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $12.7 Million - $15.6 Million	316,227 New	316,227 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $26,699 - $32,277	716 Added 0.22%	329,530 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $1.29 Million - $1.74 Million	-35,398 Reduced 9.72%	328,814 $12.9 Million
Q1 2022 May 11, 2022	BUY	$43.68 - $50.17 $77,182 - $88,650	1,767 Added 0.49%	364,212 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $2.85 Million - $3.75 Million	-76,853 Reduced 17.49%	362,445 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $251,144 - $307,150	-7,027 Reduced 1.57%	439,298 $16.6 Million
Q2 2021 Aug 11, 2021	SELL	$34.71 - $43.3 $263,344 - $328,517	-7,587 Reduced 1.67%	446,325 $18.2 Million
Q1 2021 May 13, 2021	BUY	$30.66 - $42.56 $155,384 - $215,694	5,068 Added 1.13%	453,912 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$20.92 - $32.95 $1.61 Million - $2.54 Million	76,986 Added 20.7%	448,844 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $268,728 - $326,086	-13,788 Reduced 3.58%	371,858 $7.95 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $298,557 - $464,481	17,614 Added 4.79%	385,646 $8.89 Million
Q1 2020 May 06, 2020	BUY	$14.45 - $34.34 $60,198 - $143,060	4,166 Added 1.14%	368,032 $7.66 Million
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $1.94 Million - $2.49 Million	-61,155 Reduced 14.39%	363,866 $11.8 Million
Q3 2019 Nov 07, 2019	SELL	$35.44 - $45.92 $257,577 - $333,746	-7,268 Reduced 1.68%	425,021 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$36.25 - $43.74 $218,043 - $263,096	-6,015 Reduced 1.37%	432,289 $18.8 Million
Q1 2019 May 14, 2019	SELL	$30.42 - $37.49 $669 - $824	-22 Reduced 0.01%	438,304 $16.4 Million
Q4 2018 Feb 11, 2019	BUY	$26.73 - $42.09 $425,915 - $670,662	15,934 Added 3.77%	438,326 $13.1 Million
Q3 2018 Nov 09, 2018	BUY	$41.21 - $50.76 $486,690 - $599,475	11,810 Added 2.88%	422,392 $0
Q2 2018 Aug 06, 2018	SELL	$38.7 - $48.67 $77,748 - $97,778	-2,009 Reduced 0.49%	410,582 $19.8 Million
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $981,647 - $1.09 Million	-23,367 Reduced 5.36%	412,591 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$42.32 - $50.88 $18.4 Million - $22.2 Million	435,958	435,958 $19.9 Million

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.6B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

More about APOG

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