Arrowstreet Capital, Limited Partnership Encore Wire Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Encore Wire Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 247,038 shares of WIRE stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

247,038

Previous 313,937 21.31%

Holding current value

Previous $82.5 Million 13.21%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.3 - $291.23 $17.3 Million - $19.5 Million	-66,899 Reduced 21.31%	247,038 $71.6 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $2.04 Million - $2.63 Million	-12,100 Reduced 3.71%	313,937 $67.1 Million
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $4.23 Million - $4.99 Million	26,751 Added 8.94%	326,037 $59.5 Million
Q1 2023 May 15, 2023	BUY	$133.42 - $199.61 $125,681 - $188,032	942 Added 0.32%	299,286 $55.5 Million
Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $2.97 Million - $3.77 Million	24,809 Added 9.07%	298,344 $41 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $4.33 Million - $6.52 Million	44,374 Added 19.36%	273,535 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $4.27 Million - $6.02 Million	41,235 Added 21.94%	229,161 $23.8 Million
Q1 2022 May 13, 2022	SELL	$105.47 - $141.71 $13.3 Million - $17.8 Million	-125,912 Reduced 40.12%	187,926 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $6.85 Million - $10.7 Million	72,119 Added 29.84%	313,838 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.07 - $100.97 $5.94 Million - $8.94 Million	88,515 Added 57.78%	241,719 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$67.4 - $82.93 $629,313 - $774,317	9,337 Added 6.49%	153,204 $11.6 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $71.43 $184,800 - $228,576	-3,200 Reduced 2.18%	143,867 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$45.94 - $60.57 $271,046 - $357,363	5,900 Added 4.18%	147,067 $8.91 Million
Q3 2020 Nov 12, 2020	BUY	$45.6 - $55.14 $3.02 Million - $3.65 Million	66,284 Added 88.52%	141,167 $6.55 Million
Q2 2020 Aug 12, 2020	BUY	$38.63 - $53.57 $652,422 - $904,743	16,889 Added 29.12%	74,883 $3.66 Million
Q1 2020 May 15, 2020	SELL	$39.12 - $59.63 $3.84 Million - $5.85 Million	-98,180 Reduced 62.87%	57,994 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$54.3 - $60.52 $2.78 Million - $3.09 Million	51,106 Added 48.64%	156,174 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $2.91 Million - $3.38 Million	56,205 Added 115.03%	105,068 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $370,831 - $454,493	7,430 Added 17.93%	48,863 $2.86 Million
Q1 2019 May 15, 2019	BUY	$49.19 - $60.35 $2.04 Million - $2.5 Million	41,433 New	41,433 $2.37 Million

Others Institutions Holding WIRE

# of Institutions

145

Shares Held

7.24M

Call Options Held

65.7K

Put Options Held

127K

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...

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Arrowstreet Capital, Limited Partnership Encore Wire Corp Transaction History