Latest Institutional Transactions on Apogee Enterprises, Inc. (APOG)
This table provides information on the latest institutional transactions involving Apogee Enterprises, Inc. (APOG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-421Closed |
$8.21K - $9.96K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-27.3KClosed |
$532K - $646K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-50.7KClosed |
$988K - $1.2M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-35Closed |
$682 - $828
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$1.95K - $2.37K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
BUY
|
- |
200+ 66.67% |
$3.9K - $4.73K
|
500
$23.1K
|
|
|
Oct 13, 2020
Q3 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$195K - $237K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-985KClosed |
$16.7M - $26M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-124KClosed |
$2.1M - $3.27M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-11.8KClosed |
$199K - $310K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-68Closed |
$1.15K - $1.79K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$181K - $282K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-28.4KClosed |
$481K - $749K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hcsf Management, LLC
San Francisco, CA |
SELL
|
- |
-290KClosed |
$4.92M - $7.65M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-616KClosed |
$10.4M - $16.3M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-45KClosed |
$762K - $1.19M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-55- 90.16% |
$932 - $1.45K
|
6
$277
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-46Closed |
$780 - $1.21K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.12KClosed |
$138K - $214K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$155K - $369K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.5KClosed |
$137K - $326K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.3KClosed |
$91K - $216K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-22.3KClosed |
$322K - $765K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.4KClosed |
$136K - $323K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-9.1KClosed |
$132K - $313K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-6.5KClosed |
$93.9K - $223K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-9.56KClosed |
$138K - $328K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-6.36KClosed |
$91.9K - $218K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-10.7KClosed |
$155K - $369K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Marquette Asset Management, LLC
|
SELL
|
- |
-476Closed |
$6.88K - $16.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.8KClosed |
$89K - $114K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Agricole S A
|
SELL
|
- |
-31KClosed |
$985K - $1.26M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-162Closed |
$5.15K - $6.6K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300- 60.0% |
$9.53K - $12.2K
|
200
$9.23K
|
|
|
Feb 10, 2020
Q4 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-680Closed |
$21.6K - $27.7K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-158Closed |
$5.02K - $6.43K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.38KClosed |
$75.5K - $96.7K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.74KClosed |
$246K - $315K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.46KClosed |
$193K - $251K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-119KClosed |
$4.22M - $5.47M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$177K - $230K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.4KClosed |
$615K - $797K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-193Closed |
$6.84K - $8.86K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-5.43KClosed |
$193K - $249K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Regions Financial Corp
|
SELL
|
- |
-5.49KClosed |
$195K - $252K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-86Closed |
$3.05K - $3.95K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-120Closed |
$4.25K - $5.51K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.63KClosed |
$164K - $213K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
680New |
$24.7K - $29.7K
|
680
$31.4K
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.38KClosed |
$49.9K - $60.2K
|
0
$0
|
|