Alps Advisors Inc Encore Wire Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.3 - $291.23 $1,033 - $1,164	-4 Reduced 0.25%	1,568 $454,000
Q1 2024 May 14, 2024	SELL	$209.52 - $262.78 $70,398 - $88,294	-336 Reduced 17.61%	1,572 $413,000
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $18,514 - $23,870	-110 Reduced 5.45%	1,908 $407,000
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $47,773 - $56,380	302 Added 17.6%	2,018 $368,000
Q2 2023 Aug 14, 2023	BUY	$145.75 - $185.93 $1,457 - $1,859	10 Added 0.59%	1,716 $319,000
Q1 2023 May 10, 2023	SELL	$133.42 - $199.61 $129,150 - $193,222	-968 Reduced 36.2%	1,706 $316,000
Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $2,515 - $3,190	-21 Reduced 0.78%	2,674 $367,000
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $13,353 - $20,132	-137 Reduced 4.84%	2,695 $311,000
Q2 2022 Aug 11, 2022	BUY	$103.58 - $146.03 $293,338 - $413,556	2,832 New	2,832 $294,000
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $459,743 - $617,713	-4,359 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$95.05 - $147.98 $760 - $1,183	8 Added 0.18%	4,359 $624,000
Q3 2021 Nov 15, 2021	SELL	$67.07 - $100.97 $32,059 - $48,263	-478 Reduced 9.9%	4,351 $413,000
Q1 2021 May 07, 2021	BUY	$57.75 - $71.43 $278,874 - $344,935	4,829 New	4,829 $324,000
Q2 2020 Aug 05, 2020	SELL	$38.63 - $53.57 $411,293 - $570,359	-10,647 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$39.12 - $59.63 $230,299 - $351,041	-5,887 Reduced 35.61%	10,647 $447,000
Q4 2019 Feb 07, 2020	SELL	$54.3 - $60.52 $54,734 - $61,004	-1,008 Reduced 5.75%	16,534 $949,000
Q3 2019 Nov 04, 2019	BUY	$51.86 - $60.14 $578,290 - $670,621	11,151 Added 174.48%	17,542 $988,000
Q2 2019 Aug 07, 2019	SELL	$49.91 - $61.17 $16,769 - $20,553	-336 Reduced 4.99%	6,391 $374,000
Q1 2019 May 01, 2019	BUY	$49.19 - $60.35 $330,901 - $405,974	6,727 New	6,727 $385,000
Q3 2018 Oct 25, 2018	SELL	$46.5 - $52.05 $377,254 - $422,281	-8,113 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$46.2 - $57.3 $374,820 - $464,874	8,113 New	8,113 $385,000
Q2 2018 Jul 25, 2018	SELL	$46.2 - $57.3 $392,376 - $486,648	-8,493 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$46.1 - $58.0 $391,527 - $492,594	8,493 New	8,493 $482,000

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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account