Tocqueville Asset Management L.P. Apogee Enterprises, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$41.37 - $54.13 $661 - $866	16 Added 0.01%	159,971 $8.54 Million
Q3 2023 Nov 09, 2023	BUY	$45.82 - $51.17 $2,520 - $2,814	55 Added 0.03%	159,955 $7.53 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $48.07 $100,426 - $121,232	-2,522 Reduced 1.55%	159,900 $6.92 Million
Q4 2022 Feb 09, 2023	SELL	$40.15 - $49.31 $317,385 - $389,795	-7,905 Reduced 4.64%	162,422 $7.22 Million
Q3 2022 Nov 10, 2022	SELL	$37.29 - $45.08 $5,817 - $7,032	-156 Reduced 0.09%	170,327 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $691 - $932	-19 Reduced 0.01%	170,483 $6.69 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $219,754 - $252,405	-5,031 Reduced 2.87%	170,502 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $313,115 - $412,665	-8,458 Reduced 4.6%	175,533 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $2,466 - $3,015	-69 Reduced 0.04%	183,991 $6.95 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $1.27 Million - $1.76 Million	-41,274 Reduced 18.32%	184,060 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $864,853 - $1.36 Million	-41,341 Reduced 15.5%	225,334 $7.14 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $227,058 - $275,522	-11,650 Reduced 4.19%	266,675 $5.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $26.37 $96,615 - $150,309	5,700 Added 2.09%	278,325 $6.41 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $765,850 - $1.82 Million	53,000 Added 24.13%	272,625 $5.68 Million
Q4 2019 Jan 14, 2020	BUY	$31.78 - $40.71 $1.82 Million - $2.33 Million	57,325 Added 35.32%	219,625 $7.14 Million
Q3 2019 Oct 31, 2019	SELL	$35.44 - $45.92 $17,720 - $22,960	-500 Reduced 0.31%	162,300 $6.33 Million
Q2 2019 Jul 31, 2019	SELL	$36.25 - $43.74 $2 Million - $2.41 Million	-55,100 Reduced 25.29%	162,800 $7.07 Million
Q1 2019 Apr 30, 2019	SELL	$30.42 - $37.49 $304,200 - $374,900	-10,000 Reduced 4.39%	217,900 $8.17 Million
Q4 2018 Feb 08, 2019	BUY	$26.73 - $42.09 $1.61 Million - $2.54 Million	60,300 Added 35.98%	227,900 $6.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.21 - $50.76 $1.25 Million - $1.55 Million	30,450 Added 22.2%	167,600 $6.93 Million
Q2 2018 Aug 13, 2018	BUY	$38.7 - $48.67 $1.49 Million - $1.87 Million	38,400 Added 38.89%	137,150 $6.61 Million
Q1 2018 May 14, 2018	BUY	$42.01 - $46.73 $4.15 Million - $4.61 Million	98,750 New	98,750 $4.28 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

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