Norges Bank Apogee Enterprises, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.92 - $67.06 $6.02 Million - $7.22 Million	107,620 New	107,620 $6.76 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $54.13 $6.11 Million - $8 Million	147,786 New	147,786 $7.89 Million
Q3 2023 Nov 13, 2024	BUY	$45.82 - $51.17 $7.9 Million - $8.82 Million	172,419 New	172,419 $8.12 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $9.43 Million - $10.5 Million	-205,730 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$36.91 - $48.02 $3.35 Million - $4.36 Million	90,844 Added 84.41%	198,464 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $7.59 Million - $9.88 Million	-205,730 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$39.82 - $48.07 $9.1 Million - $11 Million	228,464 New	228,464 $9.88 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $12.2 Million - $15 Million	304,530 New	304,530 $13.5 Million
Q3 2022 Nov 13, 2023	BUY	$37.29 - $45.08 $7.67 Million - $9.27 Million	205,730 New	205,730 $7.86 Million
Q2 2022 Aug 14, 2023	BUY	$36.39 - $49.09 $7.49 Million - $10.1 Million	205,730 New	205,730 $8.07 Million
Q1 2022 May 12, 2023	SELL	$43.68 - $50.17 $2.75 Million - $3.16 Million	-62,971 Reduced 20.68%	241,559 $11.5 Million
Q1 2022 May 09, 2022	SELL	$43.68 - $50.17 $10.6 Million - $12.1 Million	-241,559 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$37.02 - $48.79 $8.94 Million - $11.8 Million	241,559 New	241,559 $11.6 Million
Q3 2021 Nov 14, 2022	BUY	$35.74 - $43.71 $8.63 Million - $10.6 Million	241,559 New	241,559 $9.12 Million
Q3 2021 Nov 05, 2021	SELL	$35.74 - $43.71 $9.77 Million - $11.9 Million	-273,230 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$34.71 - $43.3 $9.48 Million - $11.8 Million	273,230 New	273,230 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$34.71 - $43.3 $12.1 Million - $15.2 Million	-349,921 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.66 - $42.56 $10.7 Million - $14.9 Million	349,921 New	349,921 $14.3 Million
Q1 2021 May 07, 2021	SELL	$30.66 - $42.56 $14.5 Million - $20.2 Million	-473,963 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.92 - $32.95 $9.92 Million - $15.6 Million	473,963 New	473,963 $15 Million
Q4 2020 Feb 10, 2021	SELL	$20.92 - $32.95 $11.8 Million - $18.6 Million	-564,418 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.49 - $23.65 $11 Million - $13.3 Million	564,418 New	564,418 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$19.49 - $23.65 $12.3 Million - $14.9 Million	-629,232 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.95 - $26.37 $10.7 Million - $16.6 Million	629,232 New	629,232 $14.5 Million
Q2 2020 Aug 07, 2020	SELL	$16.95 - $26.37 $11.1 Million - $17.3 Million	-655,776 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.45 - $34.34 $9.48 Million - $22.5 Million	655,776 New	655,776 $13.7 Million
Q1 2020 May 08, 2020	SELL	$14.45 - $34.34 $9.48 Million - $22.5 Million	-655,776 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.78 - $40.71 $20.8 Million - $26.7 Million	655,776 New	655,776 $21.3 Million
Q4 2019 Feb 12, 2020	SELL	$31.78 - $40.71 $20.8 Million - $26.7 Million	-655,776 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$35.44 - $45.92 $23.2 Million - $30.1 Million	655,776 New	655,776 $25.6 Million
Q3 2019 Nov 08, 2019	SELL	$35.44 - $45.92 $20.6 Million - $26.7 Million	-581,137 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$36.25 - $43.74 $21.1 Million - $25.4 Million	581,137 New	581,137 $25.2 Million
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $21.1 Million - $25.4 Million	-581,137 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$30.42 - $37.49 $841,478 - $1.04 Million	-27,662 Reduced 4.54%	581,137 $21.8 Million
Q4 2018 Mar 04, 2019	BUY	$26.73 - $42.09 $16.3 Million - $25.6 Million	608,799 New	608,799 $18.2 Million
Q4 2018 Feb 08, 2019	SELL	$26.73 - $42.09 $17 Million - $26.8 Million	-635,972 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$41.21 - $50.76 $26.2 Million - $32.3 Million	635,972 New	635,972 $26.3 Million
Q3 2018 Nov 09, 2018	SELL	$41.21 - $50.76 $31.4 Million - $38.6 Million	-761,088 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.7 - $48.67 $29.5 Million - $37 Million	761,088 New	761,088 $36.7 Million
Q2 2018 Jul 23, 2018	SELL	$38.7 - $48.67 $12.7 Million - $15.9 Million	-327,599 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.01 - $46.73 $13.8 Million - $15.3 Million	327,599 New	327,599 $14.2 Million
Q1 2018 May 09, 2018	SELL	$42.01 - $46.73 $12.7 Million - $14.1 Million	-302,393 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$42.32 - $50.88 $12.8 Million - $15.4 Million	302,393 New	302,393 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$42.32 - $50.88 $4.49 Million - $5.4 Million	-106,130 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$41.01 - $52.43 $4.35 Million - $5.56 Million	106,130 New	106,130 $5.12 Million
Q3 2017 Nov 07, 2017	SELL	$41.01 - $52.43 $11.9 Million - $15.3 Million	-291,214 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-30,270 Reduced 9.42%	291,214 $16.6 Million
Q1 2017 May 11, 2018	BUY	N/A	118,905 Added 58.7%	321,484 $19.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	202,579	202,579 $0

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

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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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