Hrt Financial LP Encore Wire Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Encore Wire Corp stock. As of the latest transaction made, Hrt Financial LP holds 30,408 shares of WIRE stock, worth $8.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,408

Previous 64,036 52.51%

Holding current value

$8.81 Million

Previous $13.7 Million 41.59%

% of portfolio

0.05%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$209.52 - $262.78 $7.05 Million - $8.84 Million	-33,628 Reduced 52.51%	30,408 $7.99 Million
Q4 2023 Feb 09, 2024	BUY	$168.31 - $217.0 $3.34 Million - $4.3 Million	19,833 Added 44.87%	64,036 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$158.19 - $186.69 $4.15 Million - $4.9 Million	26,225 Added 145.87%	44,203 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$145.75 - $185.93 $2.62 Million - $3.34 Million	17,978 New	17,978 $3.34 Million
Q4 2022 Feb 10, 2023	SELL	$119.78 - $151.93 $241,596 - $306,442	-2,017 Reduced 23.33%	6,630 $912,000

Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $629,363 - $948,856	6,457 Added 294.84%	8,647 $999,000
Q2 2022 Aug 12, 2022	BUY	$103.58 - $146.03 $226,840 - $319,805	2,190 New	2,190 $227,000
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $4.02 Million - $5.4 Million	-38,124 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $2.5 Million - $3.89 Million	26,310 Added 222.7%	38,124 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $792,364 - $1.19 Million	11,814 New	11,814 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $244,676 - $322,595	-5,326 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$45.6 - $55.14 $152,668 - $184,608	-3,348 Reduced 38.6%	5,326 $247,000
Q2 2020 Aug 14, 2020	BUY	$38.63 - $53.57 $335,076 - $464,666	8,674 New	8,674 $423,000
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $224,259 - $249,947	-4,130 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $214,181 - $248,378	4,130 New	4,130 $232,000

Others Institutions Holding WIRE

# of Institutions

390

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 $5.32B
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

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