Exodus Point Capital Management, LP Encore Wire Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$209.52 - $262.78 $43,370 - $54,395	-207 Reduced 2.45%	8,248 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$158.19 - $186.69 $2.25 Million - $2.66 Million	-14,255 Reduced 62.77%	8,455 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$145.75 - $185.93 $2.69 Million - $3.43 Million	18,434 Added 431.1%	22,710 $4.22 Million
Q1 2023 May 11, 2023	BUY	$133.42 - $199.61 $337,285 - $504,614	2,528 Added 144.62%	4,276 $792,000
Q4 2022 Feb 13, 2023	SELL	$119.78 - $151.93 $925,420 - $1.17 Million	-7,726 Reduced 81.55%	1,748 $240,000
Q3 2022 Nov 10, 2022	SELL	$97.47 - $146.95 $608,992 - $918,143	-6,248 Reduced 39.74%	9,474 $1.1 Million
Q2 2022 Aug 19, 2022	BUY	$103.58 - $146.03 $435,761 - $614,348	4,207 Added 36.53%	15,722 $1.63 Million
Q1 2022 May 13, 2022	BUY	$105.47 - $141.71 $681,336 - $915,446	6,460 Added 127.79%	11,515 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$95.05 - $147.98 $1.47 Million - $2.29 Million	-15,457 Reduced 75.36%	5,055 $723,000
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $550,443 - $828,660	8,207 Added 66.7%	20,512 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $224,442 - $276,156	-3,330 Reduced 21.3%	12,305 $933,000
Q1 2021 May 17, 2021	BUY	$57.75 - $71.43 $902,921 - $1.12 Million	15,635 New	15,635 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $336,188 - $443,251	-7,318 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.6 - $55.14 $332,743 - $402,356	-7,297 Reduced 49.93%	7,318 $340,000
Q2 2020 Aug 14, 2020	BUY	$38.63 - $53.57 $564,577 - $782,925	14,615 New	14,615 $714,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

More about WIRE

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