Mason Street Advisors, LLC Apogee Enterprises, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $301,663 - $418,747	-9,839 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.92 - $32.95 $1,025 - $1,614	-49 Reduced 0.5%	9,839 $312,000
Q3 2020 Nov 13, 2020	BUY	$19.49 - $23.65 $136 - $165	7 Added 0.07%	9,888 $211,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $10,712 - $16,665	632 Added 6.83%	9,881 $228,000
Q4 2019 Feb 19, 2020	BUY	$31.78 - $40.71 $7,754 - $9,933	244 Added 2.71%	9,249 $301,000
Q3 2019 Nov 05, 2019	BUY	$35.44 - $45.92 $4,465 - $5,785	126 Added 1.42%	9,005 $351,000
Q2 2019 Aug 12, 2019	BUY	$36.25 - $43.74 $5,473 - $6,604	151 Added 1.73%	8,879 $386,000
Q1 2019 May 07, 2019	SELL	$30.42 - $37.49 $730 - $899	-24 Reduced 0.27%	8,728 $327,000
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $10,023 - $15,783	375 Added 4.48%	8,752 $261,000
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $9,395 - $11,573	228 Added 2.8%	8,377 $346,000
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $10,294 - $12,946	266 Added 3.37%	8,149 $393,000
Q1 2018 May 14, 2018	BUY	$42.01 - $46.73 $18,190 - $20,234	433 Added 5.81%	7,883 $342,000
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $6,094 - $7,326	144 Added 1.97%	7,450 $341,000
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $299,619 - $383,053	7,306	7,306 $353,000

243

20.3M

16.4K

9.4K

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.66B
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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