Ubs Group Ag Apogee Enterprises, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 24,861 shares of APOG stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,861

Previous 22,421 10.88%

Holding current value

$1.23 Million

Previous $1.57 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.43 - $87.22 $166,969 - $212,816	2,440 Added 10.88%	24,861 $1.78 Million
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $555,072 - $663,019	9,469 Added 73.11%	22,421 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $863,404 - $1.04 Million	-15,440 Reduced 54.38%	12,952 $813,000
Q1 2024 May 13, 2024	SELL	$52.0 - $60.26 $596,492 - $691,242	-11,471 Reduced 28.78%	28,392 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $54.13 $680,577 - $890,492	16,451 Added 70.27%	39,863 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $51.17 $8,889 - $9,926	-194 Reduced 0.82%	23,412 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $426,716 - $555,159	-11,561 Reduced 32.87%	23,606 $1.12 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $48.07 $402,420 - $485,795	10,106 Added 40.33%	35,167 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$40.15 - $49.31 $384,637 - $472,389	9,580 Added 61.88%	25,061 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$37.29 - $45.08 $550,997 - $666,102	14,776 Added 2095.89%	15,481 $592,000
Q2 2022 Aug 10, 2022	SELL	$36.39 - $49.09 $265,756 - $358,504	-7,303 Reduced 91.2%	705 $28,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $209,401 - $240,514	-4,794 Reduced 37.45%	8,008 $379,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $255,919 - $337,285	6,913 Added 117.39%	12,802 $617,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $82,380 - $100,751	-2,305 Reduced 28.13%	5,889 $223,000
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $387,467 - $483,357	-11,163 Reduced 57.67%	8,194 $334,000
Q1 2021 May 12, 2021	SELL	$30.66 - $42.56 $56,506 - $78,438	-1,843 Reduced 8.69%	19,357 $791,000
Q4 2020 Feb 11, 2021	BUY	$20.92 - $32.95 $23,660 - $37,266	1,131 Added 5.64%	21,200 $672,000
Q3 2020 Nov 12, 2020	SELL	$19.49 - $23.65 $1.75 Million - $2.12 Million	-89,694 Reduced 81.72%	20,069 $429,000
Q2 2020 Jul 31, 2020	BUY	$16.95 - $26.37 $888,196 - $1.38 Million	52,401 Added 91.35%	109,763 $2.53 Million
Q1 2020 May 01, 2020	SELL	$14.45 - $34.34 $514,969 - $1.22 Million	-35,638 Reduced 38.32%	57,362 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$31.78 - $40.71 $823,769 - $1.06 Million	25,921 Added 38.64%	93,000 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $243,579 - $315,608	-6,873 Reduced 9.29%	67,079 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $2.04 Million - $2.46 Million	-56,336 Reduced 43.24%	73,952 $3.21 Million
Q1 2019 May 14, 2019	BUY	$30.42 - $37.49 $578,557 - $713,022	19,019 Added 17.09%	130,288 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $489,159 - $770,247	18,300 Added 19.68%	111,269 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $262,425 - $323,239	6,368 Added 7.35%	92,969 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $2.19 Million - $2.76 Million	56,630 Added 188.95%	86,601 $4.17 Million
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $166,989 - $185,751	-3,975 Reduced 11.71%	29,971 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $185,911 - $223,515	4,393 Added 14.86%	33,946 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $449,633 - $574,842	10,964 Added 58.98%	29,553 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,904 Added 226.98%	18,589 $1.06 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,685	5,685 $339,000

Others Institutions Holding APOG

# of Institutions

273

Shares Held

20.6M

Call Options Held

52.9K

Put Options Held

26.9K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.1B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account