Purchases and Sales Made in Q2 2022 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q2 2022. The information is specifically focused on institutions that hold shares of APOGEE ENTERPRISES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 10.68% |
$39.6K - $53.4K
|
9.09K
$655K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.2K- 5.61% |
$43.7K - $59K
|
20.2K
$1.46M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.27K- 7.22% |
$46.3K - $62.4K
|
16.4K
$1.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.3K- 15.64% |
$47.1K - $63.6K
|
6.99K
$503K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.3KClosed |
$47.3K - $63.8K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 11.57% |
$50.9K - $68.7K
|
10.7K
$771K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 2.34% |
$50.9K - $68.7K
|
58.5K
$4.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 4.84% |
$56.3K - $75.9K
|
30.4K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.63K- 5.08% |
$59.3K - $80K
|
30.4K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.83K- 6.62% |
$66.7K - $90K
|
25.9K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.95K- 9.33% |
$70.9K - $95.7K
|
19K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.98K- 14.11% |
$72K - $97.1K
|
12K
$868K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.09K- 11.36% |
$76.1K - $103K
|
16.3K
$1.18M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.16K- 10.26% |
$78.6K - $106K
|
18.9K
$1.36M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.19K- 11.36% |
$79.7K - $108K
|
17.1K
$1.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 15.42% |
$81.7K - $110K
|
12.3K
$888K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.28K- 23.8% |
$82.8K - $112K
|
7.28K
$525K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.4K- 77.73% |
$87.4K - $118K
|
688
$49.6K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.65K- 14.86% |
$96.4K - $130K
|
15.2K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.91K- 35.14% |
$106K - $143K
|
5.37K
$387K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.08K- 3.34% |
$112K - $151K
|
89.2K
$6.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.26K- 12.52% |
$118K - $160K
|
22.8K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.55K- 1.01% |
$129K - $174K
|
346K
$24.9M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.73K- 24.42% |
$136K - $183K
|
11.5K
$832K
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.87K- 4.58% |
$141K - $190K
|
80.8K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.98K- 8.58% |
$145K - $196K
|
42.4K
$3.06M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.09K- 18.28% |
$149K - $201K
|
18.3K
$1.32M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.32KClosed |
$157K - $212K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.5K- 37.09% |
$164K - $221K
|
7.63K
$550K
|
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-4.53KClosed |
$165K - $222K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.72K- 23.55% |
$172K - $232K
|
15.3K
$1.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.72KClosed |
$172K - $232K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.28KClosed |
$192K - $259K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.32K- 11.47% |
$194K - $261K
|
41.1K
$2.96M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.7K- 7.78% |
$208K - $280K
|
67.7K
$4.88M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.8K- 10.02% |
$211K - $285K
|
52.1K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.83KClosed |
$212K - $286K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
360 Financial, Inc.
|
SELL
|
- |
-5.85KClosed |
$213K - $287K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.98K- 18.71% |
$254K - $343K
|
30.3K
$2.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.3K- 91.2% |
$266K - $359K
|
705
$50.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-7.41K- 42.68% |
$270K - $364K
|
9.95K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.49KClosed |
$273K - $368K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.94KClosed |
$289K - $390K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.58K- 13.49% |
$348K - $470K
|
61.4K
$4.43M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 72.02% |
$367K - $495K
|
3.92K
$282K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 48.93% |
$427K - $576K
|
12.2K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 39.71% |
$431K - $582K
|
18K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.8KClosed |
$466K - $628K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.8K- 37.03% |
$540K - $729K
|
25.3K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.8K- 59.36% |
$576K - $777K
|
10.8K
$781K
|