Jennison Associates LLC Encore Wire Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Encore Wire Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,984 shares of WIRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,984

Previous 3,005 33.98%

Holding current value

Previous $789,000 27.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$258.3 - $291.23 $263,724 - $297,345	-1,021 Reduced 33.98%	1,984 $575,000
Q1 2024 May 02, 2024	BUY	$209.52 - $262.78 $11,314 - $14,190	54 Added 1.83%	3,005 $789,000
Q4 2023 Feb 01, 2024	SELL	$168.31 - $217.0 $237,653 - $306,404	-1,412 Reduced 32.36%	2,951 $630,000
Q3 2023 Oct 31, 2023	BUY	$158.19 - $186.69 $6,169 - $7,280	39 Added 0.9%	4,363 $796,000
Q2 2023 Aug 03, 2023	BUY	$145.75 - $185.93 $2,623 - $3,346	18 Added 0.42%	4,324 $803,000
Q1 2023 Apr 26, 2023	SELL	$133.42 - $199.61 $250,429 - $374,667	-1,877 Reduced 30.36%	4,306 $798,000
Q4 2022 Feb 09, 2023	SELL	$119.78 - $151.93 $419,469 - $532,058	-3,502 Reduced 36.16%	6,183 $850,000
Q3 2022 Nov 01, 2022	SELL	$97.47 - $146.95 $410,641 - $619,100	-4,213 Reduced 30.31%	9,685 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$103.58 - $146.03 $143,665 - $202,543	-1,387 Reduced 9.07%	13,898 $1.44 Million
Q1 2022 May 11, 2022	SELL	$105.47 - $141.71 $228,342 - $306,802	-2,165 Reduced 12.41%	15,285 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$95.05 - $147.98 $399,019 - $621,220	-4,198 Reduced 19.39%	17,450 $2.5 Million
Q3 2021 Nov 09, 2021	BUY	$67.07 - $100.97 $1.45 Million - $2.19 Million	21,648 New	21,648 $2.05 Million

Others Institutions Holding WIRE

# of Institutions

317

Shares Held

13.3M

Call Options Held

69K

Put Options Held

127K

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...

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Jennison Associates LLC Encore Wire Corp Transaction History