Russell Investments Group, Ltd. Apogee Enterprises, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,294 shares of APOG stock, worth $309,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,287 0.16%

Holding current value

$309,468

Previous $269,000 11.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $70.02 $410 - $490	7 Added 0.16%	4,294 $300,000
Q2 2024 Aug 08, 2024	SELL	$55.92 - $67.06 $92,044 - $110,380	-1,646 Reduced 27.74%	4,287 $269,000
Q1 2024 May 08, 2024	BUY	$52.0 - $60.26 $291,980 - $338,359	5,615 Added 1765.72%	5,933 $351,000
Q4 2023 Feb 05, 2024	SELL	$41.37 - $54.13 $85,801 - $112,265	-2,074 Reduced 86.71%	318 $16,000
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $979,585 - $1.09 Million	-21,379 Reduced 89.94%	2,392 $112,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $48.02 $177,463 - $230,880	4,808 Added 25.35%	23,771 $1.13 Million
Q1 2023 May 09, 2023	SELL	$39.82 - $48.07 $6,450 - $7,787	-162 Reduced 0.85%	18,963 $820,000
Q4 2022 Feb 08, 2023	BUY	$40.15 - $49.31 $97,403 - $119,626	2,426 Added 14.53%	19,125 $850,000
Q3 2022 Nov 04, 2022	SELL	$37.29 - $45.08 $14,580 - $17,626	-391 Reduced 2.29%	16,699 $637,000
Q2 2022 Jul 29, 2022	SELL	$36.39 - $49.09 $79,694 - $107,507	-2,190 Reduced 11.36%	17,090 $668,000
Q1 2022 May 05, 2022	SELL	$43.68 - $50.17 $256,270 - $294,347	-5,867 Reduced 23.33%	19,280 $913,000
Q4 2021 Jan 21, 2022	SELL	$37.02 - $48.79 $342,657 - $451,600	-9,256 Reduced 26.9%	25,147 $1.21 Million
Q3 2021 Nov 08, 2021	SELL	$35.74 - $43.71 $202,681 - $247,879	-5,671 Reduced 14.15%	34,403 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$34.71 - $43.3 $709,021 - $884,489	-20,427 Reduced 33.76%	40,074 $1.63 Million
Q1 2021 May 10, 2021	SELL	$30.66 - $42.56 $252,301 - $350,226	-8,229 Reduced 11.97%	60,501 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$20.92 - $32.95 $219,157 - $345,184	-10,476 Reduced 13.23%	68,730 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$19.49 - $23.65 $149,527 - $181,442	-7,672 Reduced 8.83%	79,206 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$16.95 - $26.37 $160,516 - $249,723	9,470 Added 12.23%	86,878 $2 Million
Q1 2020 May 06, 2020	SELL	$14.45 - $34.34 $340,369 - $808,878	-23,555 Reduced 23.33%	77,408 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$31.78 - $40.71 $233,296 - $298,852	7,341 Added 7.84%	100,963 $3.28 Million
Q3 2019 Nov 01, 2019	SELL	$35.44 - $45.92 $1.6 Million - $2.08 Million	-45,218 Reduced 32.57%	93,622 $3.65 Million
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $2.17 Million - $2.62 Million	-59,942 Reduced 30.15%	138,840 $6.03 Million
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $1.56 Million - $1.92 Million	-51,181 Reduced 20.48%	198,782 $7.45 Million
Q4 2018 Feb 11, 2019	SELL	$26.73 - $42.09 $10.6 Million - $16.7 Million	-396,133 Reduced 61.31%	249,963 $7.46 Million
Q3 2018 Oct 26, 2018	BUY	$41.21 - $50.76 $1.12 Million - $1.38 Million	27,101 Added 4.38%	646,096 $26.7 Million
Q2 2018 Aug 08, 2018	BUY	$38.7 - $48.67 $4.47 Million - $5.62 Million	115,524 Added 22.95%	618,995 $29.8 Million
Q1 2018 May 11, 2018	SELL	$42.01 - $46.73 $1.23 Million - $1.37 Million	-29,357 Reduced 5.51%	503,471 $21.8 Million
Q4 2017 Feb 06, 2018	BUY	$42.32 - $50.88 $11.9 Million - $14.3 Million	281,941 Added 112.38%	532,828 $24 Million
Q3 2017 Nov 07, 2017	BUY	$41.01 - $52.43 $10.3 Million - $13.2 Million	250,887	250,887 $12.1 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, ...

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Russell Investments Group, Ltd. Apogee Enterprises, Inc. Transaction History