Pro Share Advisors LLC Apogee Enterprises, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 116,254 shares of APOG stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,254
Previous 113,660 2.28%
Holding current value
$8.38 Million
Previous $7.14 Million 13.99%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$58.62 - $70.02 $152,060 - $181,631
2,594 Added 2.28%
116,254 $8.14 Million
Q2 2024

Aug 13, 2024
SELL
$55.92 - $67.06 $1.17 Million - $1.4 Million
-20,888 Reduced 15.52%
113,660 $7.14 Million
Q1 2024

May 08, 2024
SELL
$52.0 - $60.26 $1.65 Million - $1.92 Million
-31,811 Reduced 19.12%
134,548 $7.97 Million
Q4 2023

Feb 14, 2024
BUY
$41.37 - $54.13 $229,065 - $299,717
5,537 Added 3.44%
166,359 $8.89 Million
Q3 2023

Nov 13, 2023
SELL
$45.82 - $51.17 $1.65 Million - $1.84 Million
-35,914 Reduced 18.25%
160,822 $7.57 Million
Q2 2023

Aug 10, 2023
SELL
$36.91 - $48.02 $74,152 - $96,472
-2,009 Reduced 1.01%
196,736 $9.34 Million
Q1 2023

May 11, 2023
BUY
$39.82 - $48.07 $268,426 - $324,039
6,741 Added 3.51%
198,745 $8.6 Million
Q4 2022

Feb 02, 2023
SELL
$40.15 - $49.31 $319,072 - $391,866
-7,947 Reduced 3.97%
192,004 $8.54 Million
Q3 2022

Nov 04, 2022
SELL
$37.29 - $45.08 $60,484 - $73,119
-1,622 Reduced 0.8%
199,951 $7.64 Million
Q2 2022

Aug 01, 2022
SELL
$36.39 - $49.09 $1.08 Million - $1.46 Million
-29,799 Reduced 12.88%
201,573 $7.91 Million
Q1 2022

May 10, 2022
BUY
$43.68 - $50.17 $207,698 - $238,558
4,755 Added 2.1%
231,372 $11 Million
Q4 2021

Feb 08, 2022
BUY
$37.02 - $48.79 $193,429 - $254,927
5,225 Added 2.36%
226,617 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$35.74 - $43.71 $1.62 Million - $1.98 Million
-45,329 Reduced 16.99%
221,392 $8.36 Million
Q2 2021

Aug 13, 2021
BUY
$34.71 - $43.3 $8.99 Million - $11.2 Million
259,077 Added 3389.29%
266,721 $10.9 Million
Q1 2021

May 14, 2021
BUY
$30.66 - $42.56 $234,365 - $325,328
7,644 New
7,644 $312,000
Q3 2018

Nov 14, 2018
SELL
$41.21 - $50.76 $187,835 - $231,364
-4,558 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$38.7 - $48.67 $176,394 - $221,837
4,558 New
4,558 $220,000
Q1 2018

May 14, 2018
SELL
$42.01 - $46.73 $213,158 - $237,108
-5,074 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$42.32 - $50.88 $214,731 - $258,165
5,074
5,074 $232,000

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.

APOG Quotes by TradingView
  • 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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