Purchases and Sales Made in Q3 2022 in Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-202- 2.51% |
$7.53K - $9.11K
|
7.85K
$566K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-319- 12.52% |
$11.9K - $14.4K
|
2.23K
$161K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-357- 1.95% |
$13.3K - $16.1K
|
17.9K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-381- 11.83% |
$14.2K - $17.2K
|
2.84K
$205K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-391- 2.29% |
$14.6K - $17.6K
|
16.7K
$1.2M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-416- 2.54% |
$15.5K - $18.8K
|
15.9K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-452- 0.12% |
$16.9K - $20.4K
|
392K
$28.2M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-474- 1.15% |
$17.7K - $21.4K
|
40.6K
$2.93M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-668- 1.28% |
$24.9K - $30.1K
|
51.4K
$3.7M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-707- 10.49% |
$26.4K - $31.9K
|
6.03K
$435K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-943- 3.99% |
$35.2K - $42.5K
|
22.7K
$1.63M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-1.05K- 10.17% |
$39.1K - $47.2K
|
9.25K
$667K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.44K- 2.13% |
$53.7K - $64.9K
|
66.2K
$4.77M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.45K- 8.62% |
$54K - $65.2K
|
15.3K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 2.28% |
$58.5K - $70.7K
|
67.3K
$4.85M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.62K- 0.8% |
$60.5K - $73.1K
|
200K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.65K- 8.29% |
$61.7K - $74.6K
|
18.3K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.85K- 26.45% |
$68.9K - $83.3K
|
5.14K
$370K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.02K- 16.4% |
$75.4K - $91.1K
|
10.3K
$742K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.05K- 10.82% |
$76.3K - $92.2K
|
16.8K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.46K- 0.83% |
$91.8K - $111K
|
294K
$21.2M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.56K- 8.4% |
$95.3K - $115K
|
27.9K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.76K- 16.94% |
$103K - $125K
|
13.6K
$977K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.79K- 31.86% |
$104K - $126K
|
5.97K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.9K- 4.51% |
$108K - $131K
|
61.3K
$4.42M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.92K- 0.98% |
$109K - $132K
|
296K
$21.4M
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-3.08K- 13.33% |
$115K - $139K
|
20K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.21K- 20.33% |
$120K - $145K
|
12.6K
$906K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.44K- 11.35% |
$128K - $155K
|
26.9K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.36K- 10.27% |
$163K - $197K
|
38.1K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.71K- 37.18% |
$176K - $212K
|
7.95K
$573K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.71K- 35.68% |
$176K - $212K
|
8.48K
$611K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.12K- 37.79% |
$191K - $231K
|
8.44K
$608K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-5.7K- 30.0% |
$213K - $257K
|
13.3K
$959K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 10.09% |
$220K - $266K
|
52.6K
$3.79M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.04K- 74.24% |
$300K - $363K
|
2.79K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.16K- 6.06% |
$304K - $368K
|
126K
$9.12M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.1K- 1.65% |
$339K - $410K
|
541K
$39M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.16K- 30.06% |
$342K - $413K
|
21.3K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3K- 44.71% |
$347K - $419K
|
11.5K
$829K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.79K- 14.58% |
$365K - $441K
|
57.4K
$4.14M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.79K- 14.58% |
$365K - $441K
|
57.4K
$4.14M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 0.91% |
$394K - $476K
|
1.15M
$83.1M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.4K- 8.49% |
$500K - $604K
|
144K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 30.9% |
$510K - $616K
|
30.6K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.5K- 54.23% |
$540K - $652K
|
12.2K
$880K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.7K- 15.66% |
$810K - $980K
|
117K
$8.43M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-24.6K- 18.45% |
$917K - $1.11M
|
109K
$7.84M
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-33K- 2.92% |
$1.23M - $1.49M
|
1.09M
$78.9M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.8K- 73.29% |
$1.41M - $1.7M
|
13.8K
$992K
|