Sei Investments CO Apogee Enterprises, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Sei Investments CO holds 5,734 shares of APOG stock, worth $255,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,734

Previous 24,291 76.39%

Holding current value

$255,105

Previous $1.7 Million 75.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$68.43 - $87.22 $1.27 Million - $1.62 Million	-18,557 Reduced 76.39%	5,734 $409,000
Q3 2024 Nov 12, 2024	SELL	$58.62 - $70.02 $197,842 - $236,317	-3,375 Reduced 12.2%	24,291 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.92 - $67.06 $1.55 Million - $1.86 Million	27,666 New	27,666 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $11,409 - $12,741	-249 Reduced 2.67%	9,072 $427,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $48.02 $19,008 - $24,730	515 Added 5.85%	9,321 $442,000
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $24,608 - $29,707	618 Added 7.55%	8,806 $380,000
Q4 2022 Feb 10, 2023	SELL	$40.15 - $49.31 $11,884 - $14,595	-296 Reduced 3.49%	8,188 $364,000
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $175,524 - $212,191	-4,707 Reduced 35.68%	8,484 $324,000
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $480,020 - $647,546	13,191 New	13,191 $517,000
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $225,822 - $297,619	-6,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $64,332 - $78,678	-1,800 Reduced 22.78%	6,100 $230,000
Q4 2020 Feb 08, 2021	SELL	$20.92 - $32.95 $139,557 - $219,809	-6,671 Reduced 45.78%	7,900 $250,000
Q2 2020 Aug 11, 2020	BUY	$16.95 - $26.37 $246,978 - $384,237	14,571 New	14,571 $474,000
Q1 2020 May 14, 2020	SELL	$14.45 - $34.34 $213,224 - $506,721	-14,756 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.78 - $40.71 $21,737 - $27,845	684 Added 4.86%	14,756 $480,000
Q3 2019 Nov 12, 2019	BUY	$35.44 - $45.92 $44,300 - $57,400	1,250 Added 9.75%	14,072 $553,000
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $121,111 - $146,135	-3,341 Reduced 20.67%	12,822 $561,000
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $118,577 - $146,136	3,898 Added 31.78%	16,163 $607,000
Q4 2018 Feb 13, 2019	BUY	$26.73 - $42.09 $3,849 - $6,060	144 Added 1.19%	12,265 $495,000
Q3 2018 Nov 08, 2018	SELL	$41.21 - $50.76 $1.96 Million - $2.41 Million	-47,538 Reduced 79.68%	12,121 $500,000
Q2 2018 Aug 03, 2018	BUY	$38.7 - $48.67 $1.93 Million - $2.43 Million	49,863 Added 509.01%	59,659 $2.87 Million
Q1 2018 May 11, 2018	SELL	$42.01 - $46.73 $1.47 Million - $1.63 Million	-34,910 Reduced 78.09%	9,796 $425,000
Q4 2017 Feb 08, 2018	BUY	$42.32 - $50.88 $108,466 - $130,405	2,563 Added 6.08%	44,706 $1.94 Million
Q3 2017 Nov 06, 2017	BUY	$41.01 - $52.43 $1.73 Million - $2.21 Million	42,143	42,143 $1.97 Million

Others Institutions Holding APOG

# of Institutions

272

Shares Held

20.5M

Call Options Held

43.3K

Put Options Held

24K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $988M
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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Sei Investments CO Apogee Enterprises, Inc. Transaction History