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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.08KNew |
$316K - $366K
|
6.08K
$280K
|
|
|
May 03, 2024
Q1 2024
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
118+ 0.46% |
$6.14K - $7.11K
|
25.8K
$1.19M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.44KNew |
$231K - $267K
|
4.44K
$205K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
92New |
$4.78K - $5.54K
|
92
$4.25K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-127- 1.23% |
$6.6K - $7.65K
|
10.2K
$472K
|
|
|
May 01, 2024
Q1 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-1.9K- 28.92% |
$98.7K - $114K
|
4.67K
$215K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
52New |
$2.7K - $3.13K
|
52
$2.4K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$41.6K - $48.2K
|
800
$36.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
BUY
|
- |
143+ 1.59% |
$7.44K - $8.62K
|
9.14K
$422K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-384- 3.17% |
$15.9K - $20.8K
|
11.7K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
361+ 167.13% |
$14.9K - $19.5K
|
577
$26.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.09KNew |
$376K - $492K
|
9.09K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8KNew |
$529K - $692K
|
12.8K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.9K+ 135.34% |
$494K - $646K
|
20.8K
$958K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
257New |
$10.6K - $13.9K
|
257
$11.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18KNew |
$746K - $976K
|
18K
$832K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2K- 26.32% |
$82.7K - $108K
|
5.6K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.1KNew |
$211K - $276K
|
5.1K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
16+ 0.01% |
$662 - $866
|
160K
$7.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14New |
$579 - $758
|
14
$646
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-86- 95.56% |
$3.56K - $4.66K
|
4
$185
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
64New |
$2.65K - $3.46K
|
64
$2.95K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
BUY
|
- |
100+ 2.6% |
$4.14K - $5.41K
|
3.95K
$182K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-120- 0.32% |
$4.96K - $6.5K
|
38K
$1.75M
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
900+ 2.76% |
$41.2K - $46.1K
|
33.5K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.61K- 81.94% |
$165K - $185K
|
795
$36.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
16New |
$733 - $819
|
16
$738
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.18KNew |
$54.1K - $60.4K
|
1.18K
$54.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-134K- 11.58% |
$6.14M - $6.85M
|
1.02M
$47.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
530+ 31.79% |
$24.3K - $27.1K
|
2.2K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
123+ 1.43% |
$5.64K - $6.29K
|
8.7K
$401K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.3KNew |
$151K - $169K
|
3.3K
$152K
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-90- 1.52% |
$4.12K - $4.61K
|
5.83K
$269K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
33+ 100.0% |
$1.51K - $1.69K
|
66
$3.05K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-180- 58.06% |
$8.25K - $9.21K
|
130
$6K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
106New |
$4.86K - $5.42K
|
106
$4.89K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
388+ 5.7% |
$14.3K - $18.6K
|
7.2K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.81K- 22.03% |
$66.7K - $86.8K
|
6.4K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.99K+ 142.43% |
$369K - $480K
|
17K
$784K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.83KNew |
$178K - $232K
|
4.83K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18.4KNew |
$680K - $885K
|
18.4K
$851K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 65.25% |
$446K - $581K
|
6.44K
$297K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.32K- 13.38% |
$48.8K - $63.5K
|
8.56K
$395K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
10.1KNew |
$372K - $484K
|
10.1K
$465K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
36.3KNew |
$1.34M - $1.75M
|
36.3K
$1.68M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
36.3KNew |
$1.34M - $1.75M
|
36.3K
$1.68M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.62KNew |
$281K - $366K
|
7.62K
$352K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-29K- 99.46% |
$1.07M - $1.39M
|
157
$7.25K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2Closed |
$79.6 - $96.1
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
340New |
$13.5K - $16.3K
|
340
$15.7K
|
|