VICTORY CAPITAL MANAGEMENT INC

Holdings History for APOGEE ENTERPRISES, INC. - Common Stock (APOG)

Symbol: APOG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.16M shares
Security Ownership: 5.27%

Shares, Excluding Options vs Price

Value, Excluding Options

Victory Capital Management, Inc. ownership in APOGEE ENTERPRISES, INC. Common Stock (APOG)

2025-01-28 - Victory Capital Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.16M shares of APOGEE ENTERPRISES, INC. Common Stock (APOG). This represents 5.27% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Victory Capital Management, Inc.	5.27%		$53.6M	1.16M			$46.33	13G	12/31/2024	28 Jan 2025 09:18:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.01%	$82.5M	1.16M	+75,438	+6.98%	$71.41	Q4 2024
9/30/2024	0.07%	0%	$75.7M	1.08M	-33,926	-3.04%	$70.02	Q3 2024
6/30/2024	0.07%	0%	$70M	1.11M	-57,836	-4.93%	$62.84	Q2 2024
3/31/2024	0.07%	+0%	$69.4M	1.17M	+30,529	+2.67%	$59.20	Q1 2024
12/31/2023	0.06%	+0.01%	$61M	1.14M	+120,882	+11.8%	$53.41	Q4 2023
9/30/2023	0.06%	+0.06%	$48.1M	1.02M	+1,020,880	NEW	$47.08	Q3 2023
6/30/2023		0%	$0	0	-7,856	-100%		Q2 2023
3/31/2023	0%	-0.01%	$340K	7.86K	-104,699	-93%	$43.25	Q1 2023
12/31/2022	0.01%	+0%	$5M	113K	+11,860	+11.8%	$44.46	Q4 2022
9/30/2022	0%	+0%	$3.85M	101K	+76,486	+316%	$38.22	Q3 2022
6/30/2022	0%	+0%	$949K	24.2K	+106	+0.44%	$39.20	Q2 2022
3/31/2022	0%	-0.01%	$1.06M	24.1K	-132,865	-84.6%	$44.02	Q1 2022
12/31/2021	0.01%	0%	$7.56M	157K	-10,396	-6.21%	$48.15	Q4 2021
9/30/2021	0.01%	0%	$6.32M	167K	-1,272	-0.75%	$37.76	Q3 2021
6/30/2021	0.01%	+0%	$6.87M	169K	+16,364	+10.7%	$40.73	Q2 2021
3/31/2021	0.01%	+0%	$6.23M	152K	+7,623	+5.27%	$40.88	Q1 2021
12/31/2020	0.01%	+0%	$4.58M	145K	+9,573	+7.09%	$31.68	Q4 2020
9/30/2020	0%	+0%	$2.89M	135K	+42,275	+45.6%	$21.37	Q3 2020
6/30/2020	0%	+0%	$2.14M	92.8K	+14,677	+18.8%	$23.04	Q2 2020
3/31/2020	0%	0%	$1.63M	78.1K	-498	-0.63%	$20.83	Q1 2020
12/31/2019	0%	+0%	$2.56M	78.6K	+1,494	+1.94%	$32.50	Q4 2019
9/30/2019	0%	+0%	$3.01M	77.1K	+73,991	+2359%	$38.99	Q3 2019
6/30/2019	0%	0%	$136K	3.14K	-7,539	-70.6%	$43.35	Q2 2019
3/31/2019	0%	0%	$400K	10.7K	-486	-4.35%	$37.47	Q1 2019
12/31/2018	0%	0%	$333K	11.2K	-42	-0.37%	$29.83	Q4 2018
9/30/2018	0%	+0%	$463K	11.2K	+3,434	+44.2%	$41.32	Q3 2018
6/30/2018	0%	+0%	$374K	7.77K	+771	+11%	$48.13	Q2 2018
3/31/2018	0%	+0%	$303K	7K	+359	+5.41%	$43.29	Q1 2018
12/31/2017	0%	+0%	$304K	6.64K	+335	+5.31%	$45.78	Q4 2017
9/30/2017	0%	-0.09%	$304K	6.31K	-868,069	-99.3%	$48.22	Q3 2017
6/30/2017	0.12%	-0.03%	$49.7M	874K	-246,961	-22%	$56.84	Q2 2017
3/31/2017	0.16%	-0.03%	$66.8M	1.12M	-192,707	-14.7%	$59.61	Q1 2017
12/31/2016	0.18%	+0.02%	$70.4M	1.31M	+147,047	+12.6%	$53.56	Q4 2016
9/30/2016	0.15%	+0.11%	$52.2M	1.17M	+841,193	+258%	$44.69	Q3 2016
6/30/2016	0.06%	+0.03%	$15.1M	326K	+138,680	+74.1%	$46.35	Q2 2016
3/31/2016	0.03%	0%	$8.21M	187K	-3,740	-1.96%	$43.89	Q1 2016
12/31/2015	0.03%	+0%	$8.3M	191K	+5	+0%	$43.51	Q4 2015
9/30/2015	0.04%	+0%	$8.52M	191K	+9,652	+5.33%	$44.65	Q3 2015
6/30/2015	0.04%	+0.01%	$9.54M	181K	+51,930	+40.2%	$52.64	Q2 2015
3/31/2015	0.02%	+0.02%	$5.59M	129K	+129,275	NEW	$43.20	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.