Advisors Asset Management, Inc. Encore Wire Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.3 - $291.23 $61,733 - $69,603	-239 Reduced 2.58%	9,035 $2.62 Million
Q1 2024 May 14, 2024	BUY	$209.52 - $262.78 $339,003 - $425,178	1,618 Added 21.13%	9,274 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $432,051 - $557,039	-2,567 Reduced 25.11%	7,656 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$145.75 - $185.93 $625,704 - $798,197	-4,293 Reduced 29.57%	10,223 $1.9 Million
Q1 2023 May 12, 2023	BUY	$133.42 - $199.61 $79,118 - $118,368	593 Added 4.26%	14,516 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$97.47 - $146.95 $77,293 - $116,531	793 Added 7.03%	12,067 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$103.58 - $146.03 $641,885 - $904,947	6,197 Added 122.06%	11,274 $1.17 Million
Q1 2022 May 17, 2022	BUY	$105.47 - $141.71 $535,471 - $719,461	5,077 New	5,077 $579,000
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $33,937 - $37,825	-625 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.86 - $60.14 $42,058 - $48,773	-811 Reduced 56.48%	625 $35,000
Q2 2019 Aug 14, 2019	SELL	$49.91 - $61.17 $1,597 - $1,957	-32 Reduced 2.18%	1,436 $84,000
Q1 2019 May 15, 2019	SELL	$49.19 - $60.35 $344 - $422	-7 Reduced 0.47%	1,468 $84,000
Q4 2018 Jan 31, 2019	BUY	$41.06 - $51.38 $4,434 - $5,549	108 Added 7.9%	1,475 $74,000
Q3 2018 Nov 15, 2018	BUY	$46.5 - $52.05 $35,712 - $39,974	768 Added 128.21%	1,367 $68,000
Q2 2018 Aug 22, 2018	SELL	$46.2 - $57.3 $1.51 Million - $1.87 Million	-32,602 Reduced 98.2%	599 $28,000
Q2 2018 Aug 15, 2018	BUY	$46.2 - $57.3 $1.53 Million - $1.9 Million	33,201 New	33,201 $28,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account