State Street Corp Apogee Enterprises, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, State Street Corp holds 862,224 shares of APOG stock, worth $62.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862,224

Previous 863,670 0.17%

Holding current value

$62.1 Million

Previous $54.3 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $84,764 - $101,248	-1,446 Reduced 0.17%	862,224 $60.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $722,989 - $867,018	-12,929 Reduced 1.47%	863,670 $54.3 Million
Q1 2024 May 15, 2024	BUY	$52.0 - $60.26 $365,248 - $423,266	7,024 Added 0.81%	876,599 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $1.43 Million - $1.86 Million	34,449 Added 4.13%	869,575 $46.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $12.4 Million - $13.8 Million	-270,003 Reduced 24.43%	835,126 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $1.21 Million - $1.57 Million	-32,693 Reduced 2.87%	1,105,129 $52.5 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $615,059 - $742,489	15,446 Added 1.38%	1,137,822 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.15 - $49.31 $1.25 Million - $1.53 Million	-31,100 Reduced 2.7%	1,122,376 $49.9 Million
Q3 2022 Nov 15, 2022	SELL	$37.29 - $45.08 $393,819 - $476,089	-10,561 Reduced 0.91%	1,153,476 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.39 - $49.09 $2.21 Million - $2.98 Million	-60,626 Reduced 4.95%	1,164,037 $45.7 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $3.17 Million - $3.64 Million	-72,491 Reduced 5.59%	1,224,663 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $308,820 - $407,006	8,342 Added 0.65%	1,297,154 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $99,214 - $121,338	-2,776 Reduced 0.21%	1,288,812 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $191,668 - $239,102	5,522 Added 0.43%	1,291,588 $52.6 Million
Q1 2021 May 17, 2021	BUY	$30.66 - $42.56 $2.22 Million - $3.08 Million	72,459 Added 5.97%	1,286,066 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $498,419 - $785,033	23,825 Added 2.0%	1,213,607 $38.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.49 - $23.65 $495,611 - $601,395	-25,429 Reduced 2.09%	1,189,782 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $26.37 $404,088 - $628,660	-23,840 Reduced 1.92%	1,215,211 $28 Million
Q1 2020 May 11, 2020	BUY	$14.45 - $34.34 $17.9 Million - $42.5 Million	1,239,051 New	1,239,051 $25.8 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, ...

More about APOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Apogee Enterprises, Inc. Transaction History