Versant Capital Management, Inc Apogee Enterprises, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 327 shares of APOG stock, worth $15,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327

Previous 207 57.97%

Holding current value

$15,447

Previous $14,000 64.29%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$68.43 - $87.22 $8,211 - $10,466	120 Added 57.97%	327 $23,000
Q4 2023 Jan 08, 2024	SELL	$41.37 - $54.13 $2,027 - $2,652	-49 Reduced 19.14%	207 $11,000
Q4 2021 Jan 06, 2022	SELL	$37.02 - $48.79 $888 - $1,170	-24 Reduced 8.57%	256 $12,000
Q3 2021 Oct 29, 2021	BUY	$35.74 - $43.71 $679 - $830	19 Added 7.28%	280 $11,000
Q2 2021 Jul 22, 2021	BUY	$34.71 - $43.3 $104 - $129	3 Added 1.16%	261 $11,000
Q1 2021 Apr 27, 2021	BUY	$30.66 - $42.56 $1,931 - $2,681	63 Added 32.31%	258 $11,000
Q2 2020 Jul 16, 2020	BUY	$16.95 - $26.37 $610 - $949	36 Added 22.64%	195 $4,000
Q1 2020 Apr 17, 2020	SELL	$14.45 - $34.34 $8,959 - $21,290	-620 Reduced 79.59%	159 $3,000
Q4 2019 Jan 28, 2020	SELL	$31.78 - $40.71 $699 - $895	-22 Reduced 2.75%	779 $25,000
Q2 2019 Jul 16, 2019	SELL	$36.25 - $43.74 $9,135 - $11,022	-252 Reduced 23.93%	801 $34,000
Q1 2019 Apr 23, 2019	BUY	$30.42 - $37.49 $30,845 - $38,014	1,014 Added 2600.0%	1,053 $39,000
Q1 2019 Apr 23, 2019	SELL	$30.42 - $37.49 $4,380 - $5,398	-144 Reduced 78.69%	39 $39,000
Q3 2018 Oct 15, 2018	BUY	$41.21 - $50.76 $329 - $406	8 Added 4.57%	183 $7,000
Q2 2018 Jul 06, 2018	SELL	$38.7 - $48.67 $193 - $243	-5 Reduced 2.78%	175 $8,000
Q3 2017 Apr 23, 2018	SELL	$41.01 - $52.43 $2,378 - $3,040	-58 Reduced 24.37%	180 $8,000
Q1 2017 Apr 23, 2018	BUY	N/A	54 Added 29.35%	238 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 1.6%	184 $9,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 5.08%	187 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	197	197 $8,000

Others Institutions Holding APOG

# of Institutions

273

Shares Held

20.4M

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 $1.05B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Apogee Enterprises, Inc. Transaction History