Guggenheim Capital LLC Encore Wire Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.3 - $291.23 $586,341 - $661,092	-2,270 Reduced 47.23%	2,536 $735,000
Q1 2024 May 14, 2024	BUY	$209.52 - $262.78 $151,273 - $189,727	722 Added 17.68%	4,806 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $49,819 - $64,232	-296 Reduced 6.76%	4,084 $872,000
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $432,491 - $510,410	2,734 Added 166.1%	4,380 $799,000
Q2 2023 Aug 11, 2023	BUY	$145.75 - $185.93 $4,226 - $5,391	29 Added 1.79%	1,646 $306,000
Q1 2023 May 10, 2023	SELL	$133.42 - $199.61 $137,155 - $205,199	-1,028 Reduced 38.87%	1,617 $299,000
Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $25,153 - $31,905	210 Added 8.62%	2,645 $363,000
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $568,639 - $857,306	-5,834 Reduced 70.55%	2,435 $281,000
Q2 2022 Aug 15, 2022	SELL	$103.58 - $146.03 $22,166 - $31,250	-214 Reduced 2.52%	8,269 $859,000
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $258,085 - $346,764	-2,447 Reduced 22.39%	8,483 $968,000
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $333,055 - $518,521	3,504 Added 47.19%	10,930 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$67.07 - $100.97 $214,020 - $322,195	-3,191 Reduced 30.06%	7,426 $704,000
Q2 2021 Aug 13, 2021	BUY	$67.4 - $82.93 $135,339 - $166,523	2,008 Added 23.32%	10,617 $805,000
Q1 2021 May 13, 2021	BUY	$57.75 - $71.43 $88,184 - $109,073	1,527 Added 21.56%	8,609 $578,000
Q4 2020 Feb 16, 2021	BUY	$45.94 - $60.57 $43,275 - $57,056	942 Added 15.34%	7,082 $429,000
Q3 2020 Nov 13, 2020	SELL	$45.6 - $55.14 $53,169 - $64,293	-1,166 Reduced 15.96%	6,140 $285,000
Q2 2020 Aug 14, 2020	SELL	$38.63 - $53.57 $5,099 - $7,071	-132 Reduced 1.77%	7,306 $357,000
Q1 2020 Jun 02, 2020	SELL	$39.12 - $59.63 $87,433 - $133,273	-2,235 Reduced 23.11%	7,438 $312,000
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $154,863 - $172,603	-2,852 Reduced 22.77%	9,673 $555,000
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $428,104 - $496,455	8,255 Added 193.33%	12,525 $704,000
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $213,115 - $261,195	4,270 New	4,270 $250,000
Q2 2018 Aug 14, 2018	SELL	$46.2 - $57.3 $783,783 - $972,094	-16,965 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.1 - $58.0 $139,360 - $175,334	-3,023 Reduced 15.12%	16,965 $961,000
Q4 2017 Feb 14, 2018	SELL	$43.85 - $49.2 $15,654 - $17,564	-357 Reduced 1.75%	19,988 $972,000
Q3 2017 Nov 14, 2017	BUY	$37.7 - $45.45 $767,006 - $924,680	20,345	20,345 $910,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

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...

More about WIRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account