D. E. Shaw & Co., Inc. Encore Wire Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Encore Wire Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 160,943 shares of WIRE stock, worth $46.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,943

Previous 187,905 14.35%

Holding current value

$46.6 Million

Previous $40.1 Million 5.37%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.52 - $262.78 $5.65 Million - $7.09 Million	-26,962 Reduced 14.35%	160,943 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $3.68 Million - $4.75 Million	-21,893 Reduced 10.44%	187,905 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $29.8 Million - $35.1 Million	188,200 Added 871.38%	209,798 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$145.75 - $185.93 $2.08 Million - $2.66 Million	14,298 Added 195.86%	21,598 $4.02 Million
Q1 2023 May 15, 2023	BUY	$133.42 - $199.61 $142,225 - $212,784	1,066 Added 17.1%	7,300 $1.35 Million

Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $351,434 - $445,762	2,934 Added 88.91%	6,234 $857,000
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $321,651 - $484,934	3,300 New	3,300 $381,000
Q1 2022 May 16, 2022	BUY	$105.47 - $141.71 $647,269 - $869,674	6,137 Added 299.51%	8,186 $934,000
Q4 2021 Feb 14, 2022	SELL	$95.05 - $147.98 $581,420 - $905,193	-6,117 Reduced 74.91%	2,049 $293,000
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $227,903 - $343,096	3,398 Added 71.27%	8,166 $774,000
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $546,614 - $672,562	-8,110 Reduced 62.98%	4,768 $361,000
Q1 2021 May 17, 2021	SELL	$57.75 - $71.43 $687,051 - $849,802	-11,897 Reduced 48.02%	12,878 $865,000
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $344,641 - $454,396	-7,502 Reduced 23.24%	24,775 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$45.6 - $55.14 $1.06 Million - $1.28 Million	23,277 Added 258.63%	32,277 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.63 - $53.57 $51,995 - $72,105	1,346 Added 17.59%	9,000 $439,000
Q1 2020 May 15, 2020	BUY	$39.12 - $59.63 $67,794 - $103,338	1,733 Added 29.27%	7,654 $321,000
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $111,749 - $124,550	-2,058 Reduced 25.79%	5,921 $340,000
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $120,781 - $140,066	2,329 Added 41.22%	7,979 $449,000
Q2 2019 Aug 14, 2019	SELL	$49.91 - $61.17 $232,730 - $285,235	-4,663 Reduced 45.21%	5,650 $331,000
Q1 2019 May 15, 2019	SELL	$49.19 - $60.35 $806,420 - $989,377	-16,394 Reduced 61.38%	10,313 $590,000
Q4 2018 Feb 14, 2019	SELL	$41.06 - $51.38 $256,460 - $320,919	-6,246 Reduced 18.95%	26,707 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$46.5 - $52.05 $1.24 Million - $1.39 Million	26,770 Added 432.96%	32,953 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$46.2 - $57.3 $38,392 - $47,616	-831 Reduced 11.85%	6,183 $293,000
Q1 2018 May 15, 2018	SELL	$46.1 - $58.0 $273,741 - $344,404	-5,938 Reduced 45.85%	7,014 $398,000
Q4 2017 Feb 14, 2018	BUY	$43.85 - $49.2 $160,052 - $179,580	3,650 Added 39.24%	12,952 $630,000
Q3 2017 Nov 14, 2017	BUY	$37.7 - $45.45 $350,685 - $422,775	9,302	9,302 $416,000

Others Institutions Holding WIRE

# of Institutions

390

Shares Held

15.5M

Call Options Held

88.4K

Put Options Held

110K

View Full List

About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Market Cap $5.32B
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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