Assetmark, Inc Encore Wire Corp Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.3 - $291.23 $689,919 - $777,875	-2,671 Reduced 10.09%	23,788 $6.89 Million
Q1 2024 May 06, 2024	BUY	$209.52 - $262.78 $295,004 - $369,994	1,408 Added 5.62%	26,459 $6.95 Million
Q4 2023 Feb 09, 2024	BUY	$168.31 - $217.0 $543,977 - $701,344	3,232 Added 14.81%	25,051 $5.35 Million
Q3 2023 Oct 27, 2023	SELL	$158.19 - $186.69 $355,611 - $419,679	-2,248 Reduced 9.34%	21,819 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$145.75 - $185.93 $1.13 Million - $1.44 Million	7,757 Added 47.56%	24,067 $4.47 Million
Q1 2023 May 05, 2023	BUY	$133.42 - $199.61 $149,830 - $224,162	1,123 Added 7.39%	16,310 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$119.78 - $151.93 $50,547 - $64,114	422 Added 2.86%	15,187 $2.09 Million
Q3 2022 Nov 01, 2022	SELL	$97.47 - $146.95 $63,355 - $95,517	-650 Reduced 4.22%	14,765 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$103.58 - $146.03 $934,498 - $1.32 Million	9,022 Added 141.12%	15,415 $1.6 Million
Q1 2022 May 13, 2022	SELL	$105.47 - $141.71 $407,957 - $548,134	-3,868 Reduced 37.7%	6,393 $729,000
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $975,308 - $1.52 Million	10,261 New	10,261 $1.47 Million
Q1 2018 May 16, 2018	SELL	$46.1 - $58.0 $507 - $638	-11 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.85 - $49.2 $175 - $196	-4 Reduced 26.67%	11 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	15	15 $1,000

2.55M

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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