Hotchkis & Wiley Capital Management LLC Apogee Enterprises, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 97,770 shares of APOG stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,770

Holding current value

$7.05 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $5.73 Million - $6.85 Million	97,770 New	97,770 $6.85 Million
Q4 2021 Feb 11, 2022	SELL	$37.02 - $48.79 $4.24 Million - $5.59 Million	-114,505 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $324,876 - $397,323	-9,090 Reduced 7.35%	114,505 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $404,718 - $504,877	11,660 Added 10.42%	123,595 $5.03 Million
Q1 2021 May 14, 2021	BUY	$30.66 - $42.56 $51,662 - $71,713	1,685 Added 1.53%	111,935 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $2.31 Million - $3.63 Million	110,250 New	110,250 $3.49 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $34.34 $1.91 Million - $4.55 Million	-132,394 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.78 - $40.71 $753,821 - $965,641	23,720 Added 21.83%	132,394 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$35.44 - $45.92 $88,954 - $115,259	2,510 Added 2.36%	108,674 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $2.02 Million - $2.44 Million	-55,710 Reduced 34.42%	106,164 $4.61 Million
Q1 2019 May 14, 2019	BUY	$30.42 - $37.49 $2.18 Million - $2.69 Million	71,700 Added 79.51%	161,874 $6.07 Million
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $219,586 - $345,769	8,215 Added 10.02%	90,174 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $918,241 - $1.13 Million	22,282 Added 37.34%	81,959 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $1.98 Million - $2.5 Million	51,286 Added 611.2%	59,677 $2.88 Million
Q4 2017 Feb 13, 2018	BUY	$42.32 - $50.88 $355,107 - $426,934	8,391	8,391 $384,000

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, ...

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Hotchkis & Wiley Capital Management LLC Apogee Enterprises, Inc. Transaction History