Aqr Capital Management LLC Encore Wire Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.3 - $291.23 $5.53 Million - $6.24 Million	-21,425 Reduced 71.46%	8,556 $2.48 Million
Q1 2024 May 15, 2024	SELL	$209.52 - $262.78 $1.33 Million - $1.67 Million	-6,355 Reduced 17.49%	29,981 $7.88 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $3.24 Million - $4.18 Million	-19,250 Reduced 34.63%	36,336 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $811,672 - $957,906	5,131 Added 10.17%	55,586 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$145.75 - $185.93 $476,602 - $607,991	3,270 Added 6.93%	50,455 $9.38 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $2.94 Million - $4.4 Million	-22,019 Reduced 31.82%	47,185 $8.74 Million
Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $279,446 - $354,452	2,333 Added 3.49%	69,204 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $3.05 Million - $4.6 Million	31,283 Added 87.9%	66,871 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $225,390 - $317,761	2,176 Added 6.51%	35,588 $3.7 Million
Q1 2022 May 16, 2022	BUY	$105.47 - $141.71 $675,113 - $907,085	6,401 Added 23.7%	33,412 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $276,120 - $429,881	2,905 Added 12.05%	27,011 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$67.07 - $100.97 $101,611 - $152,969	-1,515 Reduced 5.91%	24,106 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $1.42 Million - $1.75 Million	-21,045 Reduced 45.1%	25,621 $1.94 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $71.43 $954,723 - $1.18 Million	-16,532 Reduced 26.16%	46,666 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $928,768 - $1.22 Million	-20,217 Reduced 24.24%	63,198 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$45.6 - $55.14 $1.06 Million - $1.28 Million	-23,212 Reduced 21.77%	83,415 $3.87 Million
Q2 2020 Aug 17, 2020	SELL	$38.63 - $53.57 $448,919 - $622,536	-11,621 Reduced 9.83%	106,627 $5.21 Million
Q1 2020 May 15, 2020	SELL	$39.12 - $59.63 $639,377 - $974,592	-16,344 Reduced 12.14%	118,248 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $399,376 - $445,124	-7,355 Reduced 5.18%	134,592 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $1.53 Million - $1.77 Million	29,433 Added 26.16%	141,947 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $1.92 Million - $2.35 Million	38,442 Added 51.9%	112,514 $6.59 Million
Q1 2019 May 14, 2019	SELL	$49.19 - $60.35 $155,686 - $191,007	-3,165 Reduced 4.1%	74,072 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$41.06 - $51.38 $243,732 - $304,991	-5,936 Reduced 7.14%	77,237 $3.88 Million
Q3 2018 Nov 15, 2018	BUY	$46.5 - $52.05 $1.77 Million - $1.98 Million	38,040 Added 84.28%	83,173 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$46.2 - $57.3 $624,670 - $774,753	13,521 Added 42.77%	45,133 $2.14 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $58.0 $192,559 - $242,266	4,177 Added 15.23%	31,612 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$43.85 - $49.2 $284,411 - $319,111	-6,486 Reduced 19.12%	27,435 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$37.7 - $45.45 $1.28 Million - $1.54 Million	33,921	33,921 $1.52 Million

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...

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