Apogee Enterprises shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 281k | 70.02 |
| 2024-06-30 | $19M | 303k | 62.84 |
| 2024-03-31 | $18M | 299k | 59.20 |
| 2023-12-31 | $17M | 308k | 53.41 |
| 2023-09-30 | $14M | 301k | 47.08 |
| 2023-06-30 | $15M | 307k | 47.47 |
| 2023-03-31 | $13M | 310k | 43.25 |
| 2022-12-31 | $13M | 316k | 42.00 |
| 2022-09-30 | $0 | 330k | 0.00 |
| 2022-06-30 | $13M | 329k | 39.22 |
| 2022-03-31 | $17M | 364k | 47.46 |
| 2021-12-31 | $0 | 362k | 0.00 |
| 2021-09-30 | $0 | 439k | 0.00 |
| 2021-06-30 | $18M | 446k | 40.73 |
| 2021-03-31 | $19M | 454k | 40.88 |
| 2020-12-31 | $14M | 449k | 31.68 |
| 2020-09-30 | $7.9M | 372k | 21.37 |
| 2020-06-30 | $0 | 386k | 0.00 |
| 2020-03-31 | $7.7M | 368k | 20.82 |
| 2019-12-31 | $12M | 364k | 32.50 |
| 2019-09-30 | $17M | 425k | 38.99 |
| 2019-06-30 | $19M | 432k | 43.44 |
| 2019-03-31 | $16M | 438k | 37.49 |
| 2018-12-31 | $13M | 438k | 29.85 |
| 2018-09-30 | $18M | 422k | 41.32 |
| 2018-06-30 | $20M | 411k | 48.17 |
| 2018-03-31 | $18M | 413k | 43.35 |
| 2017-12-31 | $20M | 436k | 45.73 |
| 2017-06-30 | $27M | 479k | 56.84 |
| 2017-03-31 | $39M | 652k | 59.61 |
| 2016-12-31 | $34M | 636k | 53.56 |
| 2016-09-30 | $29M | 656k | 44.69 |
| 2016-06-30 | $32M | 688k | 46.35 |