Frontier Capital Management CO LLC Encore Wire Corp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$105.47 - $141.71 $9 Million - $12.1 Million	-85,322 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$95.05 - $147.98 $9.65 Million - $15 Million	-101,571 Reduced 54.35%	85,322 $12.2 Million
Q3 2021 Oct 19, 2021	SELL	$67.07 - $100.97 $18.2 Million - $27.4 Million	-271,585 Reduced 59.24%	186,893 $17.7 Million
Q2 2021 Aug 09, 2021	SELL	$67.4 - $82.93 $4.63 Million - $5.7 Million	-68,760 Reduced 13.04%	458,478 $34.7 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $71.43 $12.3 Million - $15.2 Million	-212,334 Reduced 28.71%	527,238 $35.4 Million

Q4 2020 Jan 19, 2021	SELL	$45.94 - $60.57 $828,711 - $1.09 Million	-18,039 Reduced 2.38%	739,572 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$45.6 - $55.14 $3.44 Million - $4.16 Million	-75,405 Reduced 9.05%	757,611 $35.2 Million
Q2 2020 Jul 17, 2020	SELL	$38.63 - $53.57 $148,570 - $206,030	-3,846 Reduced 0.46%	833,016 $40.7 Million
Q1 2020 Apr 16, 2020	SELL	$39.12 - $59.63 $982,029 - $1.5 Million	-25,103 Reduced 2.91%	836,862 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.3 - $60.52 $692,813 - $772,174	12,759 Added 1.5%	861,965 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.86 - $60.14 $5.31 Million - $6.16 Million	-102,360 Reduced 10.76%	849,206 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.91 - $61.17 $5.54 Million - $6.8 Million	-111,093 Reduced 10.45%	951,566 $55.7 Million
Q1 2019 May 07, 2019	SELL	$49.19 - $60.35 $359,382 - $440,917	-7,306 Reduced 0.68%	1,062,659 $60.8 Million
Q4 2018 Jan 25, 2019	BUY	$41.06 - $51.38 $56,252 - $70,390	1,370 Added 0.13%	1,069,965 $53.7 Million
Q3 2018 Oct 30, 2018	BUY	$46.5 - $52.05 $2.33 Million - $2.61 Million	50,187 Added 4.93%	1,068,595 $53.5 Million
Q2 2018 Aug 03, 2018	SELL	$46.2 - $57.3 $1.4 Million - $1.73 Million	-30,255 Reduced 2.89%	1,018,408 $48.3 Million
Q1 2018 Apr 30, 2018	BUY	$46.1 - $58.0 $1.83 Million - $2.3 Million	39,717 Added 3.94%	1,048,663 $59.5 Million
Q4 2017 Jan 18, 2018	SELL	$43.85 - $49.2 $2.58 Million - $2.9 Million	-58,845 Reduced 5.51%	1,008,946 $49.1 Million
Q3 2017 Oct 31, 2017	BUY	$37.7 - $45.45 $40.3 Million - $48.5 Million	1,067,791	1,067,791 $47.8 Million

Others Institutions Holding WIRE

# of Institutions

391

Shares Held

15.5M

Call Options Held

88.4K

Put Options Held

110K

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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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