Dimensional Fund Advisors LP Encore Wire Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Encore Wire Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,262,962 shares of WIRE stock, worth $366 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,262,962

Previous 1,319,832 4.31%

Holding current value

$366 Million

Previous $282 Million 17.72%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$209.52 - $262.78 $11.9 Million - $14.9 Million	-56,870 Reduced 4.31%	1,262,962 $332 Million
Q4 2023 Feb 07, 2024	SELL	$168.31 - $217.0 $11.8 Million - $15.2 Million	-70,041 Reduced 5.04%	1,319,832 $282 Million
Q3 2023 Nov 09, 2023	SELL	$158.19 - $186.69 $10.6 Million - $12.5 Million	-66,911 Reduced 4.59%	1,389,873 $254 Million
Q2 2023 Aug 09, 2023	SELL	$145.75 - $185.93 $7.32 Million - $9.33 Million	-50,200 Reduced 3.33%	1,456,784 $271 Million
Q1 2023 May 12, 2023	SELL	$133.42 - $199.61 $11.1 Million - $16.6 Million	-83,385 Reduced 5.24%	1,506,984 $279 Million

Q4 2022 Feb 09, 2023	BUY	$119.78 - $151.93 $1.68 Million - $2.13 Million	14,038 Added 0.89%	1,590,369 $219 Million
Q3 2022 Nov 10, 2022	BUY	$97.47 - $146.95 $5.28 Million - $7.96 Million	54,191 Added 3.56%	1,576,331 $182 Million
Q2 2022 Aug 12, 2022	SELL	$103.58 - $146.03 $409,658 - $577,548	-3,955 Reduced 0.26%	1,522,140 $158 Million
Q1 2022 May 13, 2022	BUY	$105.47 - $141.71 $2.46 Million - $3.31 Million	23,364 Added 1.55%	1,526,095 $174 Million
Q4 2021 Feb 09, 2022	SELL	$95.05 - $147.98 $1.94 Million - $3.02 Million	-20,437 Reduced 1.34%	1,502,731 $215 Million
Q3 2021 Nov 12, 2021	SELL	$67.07 - $100.97 $1.13 Million - $1.7 Million	-16,874 Reduced 1.1%	1,523,168 $144 Million
Q2 2021 Aug 12, 2021	SELL	$67.4 - $82.93 $1.61 Million - $1.98 Million	-23,935 Reduced 1.53%	1,540,042 $117 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $71.43 $2.64 Million - $3.26 Million	-45,692 Reduced 2.84%	1,563,977 $105 Million
Q4 2020 Feb 25, 2021	BUY	$45.94 - $60.57 $73.9 Million - $97.5 Million	1,609,669 New	1,609,669 $97.5 Million

Others Institutions Holding WIRE

# of Institutions

391

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 $5.31B
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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Dimensional Fund Advisors LP Encore Wire Corp Transaction History