Baker Ellis Asset Management LLC Encore Wire Corp Transaction History

Baker Ellis Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$258.3 - $291.23 $12.2 Million - $13.8 Million	-47,328 Reduced 97.39%	1,266 $366,000
Q1 2024 Apr 17, 2024	SELL	$209.52 - $262.78 $151,902 - $190,515	-725 Reduced 1.47%	48,594 $12.8 Million
Q4 2023 Jan 23, 2024	SELL	$168.31 - $217.0 $135,994 - $175,336	-808 Reduced 1.61%	49,319 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$158.19 - $186.69 $21,355 - $25,203	-135 Reduced 0.27%	50,127 $9.15 Million
Q2 2023 Aug 09, 2023	BUY	$145.75 - $185.93 $58,737 - $74,929	403 Added 0.81%	50,262 $9.35 Million
Q1 2023 May 08, 2023	BUY	$133.42 - $199.61 $65,375 - $97,808	490 Added 0.99%	49,859 $9.24 Million
Q4 2022 Feb 09, 2023	BUY	$119.78 - $151.93 $16,170 - $20,510	135 Added 0.27%	49,369 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $300,694 - $453,340	3,085 Added 6.68%	49,234 $5.69 Million
Q2 2022 Jul 22, 2022	BUY	$103.58 - $146.03 $150,191 - $211,743	1,450 Added 3.24%	46,149 $4.8 Million
Q1 2022 May 04, 2022	BUY	$105.47 - $141.71 $241,315 - $324,232	2,288 Added 5.39%	44,699 $5.1 Million
Q4 2021 Jan 27, 2022	BUY	$95.05 - $147.98 $41,726 - $64,963	439 Added 1.05%	42,411 $6.07 Million
Q3 2021 Oct 15, 2021	BUY	$67.07 - $100.97 $589,344 - $887,223	8,787 Added 26.48%	41,972 $4.35 Million
Q2 2021 Aug 10, 2021	BUY	$67.4 - $82.93 $2.24 Million - $2.75 Million	33,185 New	33,185 $2.52 Million

264

13M

67.5K

127K

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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