Hodges Capital Management Inc. Encore Wire Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$258.3 - $291.23 $73.6 Million - $83 Million	-285,121 Reduced 98.85%	3,309 $959,000
Q1 2024 Apr 16, 2024	SELL	$209.52 - $262.78 $19.4 Million - $24.3 Million	-92,633 Reduced 24.31%	288,430 $75.8 Million
Q4 2023 Feb 13, 2024	BUY	$168.31 - $217.0 $32.2 Million - $41.5 Million	191,082 Added 100.58%	381,063 $81.4 Million
Q3 2023 Nov 14, 2023	SELL	$158.19 - $186.69 $11.9 Million - $14 Million	-75,124 Reduced 28.34%	189,981 $34.7 Million
Q2 2023 Aug 04, 2023	BUY	$145.75 - $185.93 $13.3 Million - $17 Million	91,482 Added 52.69%	265,105 $66.4 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $13.2 Million - $19.8 Million	-99,012 Reduced 36.32%	173,623 $38.7 Million
Q4 2022 Feb 03, 2023	BUY	$119.78 - $151.93 $11.9 Million - $15.1 Million	99,517 Added 57.49%	272,635 $37.5 Million
Q3 2022 Oct 21, 2022	SELL	$97.47 - $146.95 $2.36 Million - $3.56 Million	-24,253 Reduced 12.29%	173,118 $20 Million
Q2 2022 Jul 28, 2022	BUY	$103.58 - $146.03 $4.46 Million - $6.28 Million	43,018 Added 27.87%	197,371 $20.5 Million
Q1 2022 May 12, 2022	BUY	$105.47 - $141.71 $5.08 Million - $6.82 Million	48,129 Added 45.31%	154,353 $17.6 Million
Q4 2021 Feb 07, 2022	SELL	$95.05 - $147.98 $4.38 Million - $6.82 Million	-46,106 Reduced 30.27%	106,224 $15.2 Million
Q3 2021 Oct 06, 2021	BUY	$67.07 - $100.97 $6.55 Million - $9.86 Million	97,608 Added 178.37%	152,330 $14.4 Million
Q2 2021 Jul 06, 2021	BUY	$67.4 - $82.93 $1.16 Million - $1.43 Million	17,279 Added 46.15%	54,722 $4.15 Million
Q1 2021 Apr 07, 2021	SELL	$57.75 - $71.43 $65,430 - $80,930	-1,133 Reduced 2.94%	37,443 $2.51 Million
Q4 2020 Feb 01, 2021	SELL	$45.94 - $60.57 $784,057 - $1.03 Million	-17,067 Reduced 30.67%	38,576 $2.34 Million
Q3 2020 Oct 15, 2020	SELL	$45.6 - $55.14 $582,631 - $704,523	-12,777 Reduced 18.67%	55,643 $2.58 Million
Q2 2020 Jul 22, 2020	SELL	$38.63 - $53.57 $132,539 - $183,798	-3,431 Reduced 4.78%	68,420 $3.34 Million
Q1 2020 May 04, 2020	SELL	$39.12 - $59.63 $1.49 Million - $2.28 Million	-38,199 Reduced 34.71%	71,851 $3.02 Million
Q4 2019 Feb 04, 2020	SELL	$54.3 - $60.52 $3.89 Million - $4.33 Million	-71,605 Reduced 39.42%	110,050 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$51.86 - $60.14 $864,246 - $1 Million	-16,665 Reduced 8.4%	181,655 $10.2 Million
Q2 2019 Aug 22, 2019	SELL	$49.91 - $61.17 $193,401 - $237,033	-3,875 Reduced 1.92%	198,320 $11.6 Million
Q1 2019 Apr 15, 2019	SELL	$49.19 - $60.35 $7.89 Million - $9.68 Million	-160,435 Reduced 44.24%	202,195 $11.6 Million
Q4 2018 Feb 08, 2019	SELL	$41.06 - $51.38 $5.82 Million - $7.29 Million	-141,799 Reduced 28.11%	362,630 $18.2 Million
Q3 2018 Oct 29, 2018	SELL	$46.5 - $52.05 $10.9 Million - $12.3 Million	-235,389 Reduced 31.82%	504,429 $25.3 Million
Q2 2018 Jul 26, 2018	SELL	$46.2 - $57.3 $3.58 Million - $4.44 Million	-77,444 Reduced 9.48%	739,818 $35.1 Million
Q1 2018 May 03, 2018	SELL	$46.1 - $58.0 $1.89 Million - $2.38 Million	-41,009 Reduced 4.78%	817,262 $46.3 Million
Q4 2017 Feb 06, 2018	SELL	$43.85 - $49.2 $4.49 Million - $5.03 Million	-102,306 Reduced 10.65%	858,271 $41.8 Million
Q3 2017 Nov 02, 2017	BUY	$37.7 - $45.45 $36.2 Million - $43.7 Million	960,577	960,577 $43 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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