First Trust Advisors LP Encore Wire Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.3 - $291.23 $35.1 Million - $39.5 Million	-135,698 Reduced 98.6%	1,928 $558,000
Q1 2024 May 13, 2024	BUY	$209.52 - $262.78 $793,033 - $994,622	3,785 Added 2.83%	137,626 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$168.31 - $217.0 $1.92 Million - $2.47 Million	11,405 Added 9.32%	133,841 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$158.19 - $186.69 $3.58 Million - $4.23 Million	22,653 Added 22.7%	122,436 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$145.75 - $185.93 $48,243 - $61,542	-331 Reduced 0.33%	99,783 $18.6 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $423,074 - $632,963	-3,171 Reduced 3.07%	100,114 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$119.78 - $151.93 $2.69 Million - $3.41 Million	22,467 Added 27.8%	103,285 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $1.08 Million - $1.62 Million	-11,039 Reduced 12.02%	80,818 $9.34 Million
Q2 2022 Aug 12, 2022	BUY	$103.58 - $146.03 $356,936 - $503,219	3,446 Added 3.9%	91,857 $9.55 Million
Q1 2022 May 13, 2022	SELL	$105.47 - $141.71 $3.1 Million - $4.16 Million	-29,379 Reduced 24.94%	88,411 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$95.05 - $147.98 $3.1 Million - $4.83 Million	-32,625 Reduced 21.69%	117,790 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.07 - $100.97 $1.93 Million - $2.9 Million	-28,719 Reduced 16.03%	150,415 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.4 - $82.93 $3.26 Million - $4.01 Million	48,365 Added 36.99%	179,134 $13.6 Million
Q1 2021 May 14, 2021	BUY	$57.75 - $71.43 $3.32 Million - $4.1 Million	57,407 Added 78.25%	130,769 $8.78 Million
Q4 2020 Feb 02, 2021	BUY	$45.94 - $60.57 $869,368 - $1.15 Million	18,924 Added 34.76%	73,362 $4.44 Million
Q3 2020 Nov 05, 2020	BUY	$45.6 - $55.14 $538,353 - $650,982	11,806 Added 27.69%	54,438 $2.53 Million
Q2 2020 Jul 22, 2020	SELL	$38.63 - $53.57 $477,737 - $662,500	-12,367 Reduced 22.49%	42,632 $2.08 Million
Q1 2020 May 06, 2020	SELL	$39.12 - $59.63 $309,752 - $472,150	-7,918 Reduced 12.58%	54,999 $2.31 Million
Q4 2019 Feb 03, 2020	SELL	$54.3 - $60.52 $248,205 - $276,636	-4,571 Reduced 6.77%	62,917 $3.61 Million
Q3 2019 Nov 04, 2019	BUY	$51.86 - $60.14 $15,609 - $18,102	301 Added 0.45%	67,488 $3.8 Million
Q2 2019 Jul 30, 2019	BUY	$49.91 - $61.17 $636,851 - $780,529	12,760 Added 23.44%	67,187 $3.94 Million
Q1 2019 May 09, 2019	SELL	$49.19 - $60.35 $1.84 Million - $2.25 Million	-37,308 Reduced 40.67%	54,427 $3.11 Million
Q4 2018 Feb 07, 2019	SELL	$41.06 - $51.38 $938,877 - $1.17 Million	-22,866 Reduced 19.95%	91,735 $4.6 Million
Q3 2018 Oct 25, 2018	BUY	$46.5 - $52.05 $1.03 Million - $1.15 Million	22,165 Added 23.98%	114,601 $5.74 Million
Q2 2018 Aug 02, 2018	SELL	$46.2 - $57.3 $399,399 - $495,358	-8,645 Reduced 8.55%	92,436 $4.39 Million
Q1 2018 Apr 23, 2018	SELL	$46.1 - $58.0 $33,606 - $42,282	-729 Reduced 0.72%	101,081 $5.73 Million
Q4 2017 Feb 08, 2018	BUY	$43.85 - $49.2 $1.17 Million - $1.32 Million	26,779 Added 35.69%	101,810 $4.95 Million
Q3 2017 Oct 24, 2017	BUY	$37.7 - $45.45 $2.83 Million - $3.41 Million	75,031	75,031 $3.36 Million

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About ENCORE WIRE CORP

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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