Capital Fund Management S.A. Encore Wire Corp Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$145.75 - $185.93 $116,454 - $148,558	799 Added 7.83%	10,999 $2.05 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $1.46 Million - $2.19 Million	-10,960 Reduced 51.8%	10,200 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$119.78 - $151.93 $638,786 - $810,242	5,333 Added 33.7%	21,160 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $1.54 Million - $2.33 Million	15,827 New	15,827 $1.83 Billion
Q4 2020 Feb 12, 2021	SELL	$45.94 - $60.57 $474,881 - $626,112	-10,337 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.6 - $55.14 $471,367 - $569,982	10,337 New	10,337 $479,000
Q2 2020 Aug 13, 2020	SELL	$38.63 - $53.57 $463,791 - $643,161	-12,006 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.12 - $59.63 $111,022 - $169,229	-2,838 Reduced 19.12%	12,006 $504,000
Q4 2019 Feb 13, 2020	BUY	$54.3 - $60.52 $383,901 - $427,876	7,070 Added 90.94%	14,844 $852,000
Q3 2019 Nov 13, 2019	BUY	$51.86 - $60.14 $180,161 - $208,926	3,474 Added 80.79%	7,774 $438,000
Q2 2019 Aug 12, 2019	BUY	$49.91 - $61.17 $214,612 - $263,031	4,300 New	4,300 $252,000
Q4 2018 Feb 13, 2019	SELL	$41.06 - $51.38 $188,876 - $236,348	-4,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.5 - $52.05 $213,900 - $239,430	4,600 New	4,600 $230,000
Q1 2018 May 15, 2018	SELL	$46.1 - $58.0 $253,550 - $319,000	-5,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$43.85 - $49.2 $241,175 - $270,600	5,500	5,500 $268,000

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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