Assenagon Asset Management S.A. Encore Wire Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$209.52 - $262.78 $216,015 - $270,926	-1,031 Reduced 10.33%	8,951 $2.35 Million
Q4 2023 Jan 17, 2024	SELL	$168.31 - $217.0 $296,562 - $382,354	-1,762 Reduced 15.0%	9,982 $2.13 Million
Q3 2023 Nov 06, 2023	BUY	$158.19 - $186.69 $205,805 - $242,883	1,301 Added 12.46%	11,744 $2.14 Million
Q2 2023 Jul 25, 2023	BUY	$145.75 - $185.93 $187,434 - $239,105	1,286 Added 14.04%	10,443 $1.94 Million
Q1 2023 Apr 18, 2023	SELL	$133.42 - $199.61 $302,729 - $452,915	-2,269 Reduced 19.86%	9,157 $1.7 Million
Q4 2022 Jan 12, 2023	SELL	$119.78 - $151.93 $101,453 - $128,684	-847 Reduced 6.9%	11,426 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$97.47 - $146.95 $67,059 - $101,101	688 Added 5.94%	12,273 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$103.58 - $146.03 $1.2 Million - $1.69 Million	11,585 New	11,585 $1.2 Million
Q1 2022 Apr 25, 2022	SELL	$105.47 - $141.71 $1.21 Million - $1.63 Million	-11,514 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$95.05 - $147.98 $375,732 - $584,964	-3,953 Reduced 25.56%	11,514 $1.65 Million
Q3 2021 Oct 19, 2021	BUY	$67.07 - $100.97 $1.04 Million - $1.56 Million	15,467 New	15,467 $1.47 Million

2.6M

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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