Ken Griffin Encore Wire Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Encore Wire Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 33,800 shares of WIRE stock, worth $9.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,800

Previous 34,200 1.17%

Holding current value

$9.79 Million

Previous $7.31 Million 21.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.52 - $262.78 $8.11 Million - $10.2 Million	38,695 Added 174.22%	60,906 $16 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $6.91 Million - $8.91 Million	-41,057 Reduced 64.89%	22,211 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$158.19 - $186.69 $5.11 Million - $6.03 Million	-32,316 Reduced 33.81%	63,268 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$145.75 - $185.93 $7.57 Million - $9.66 Million	-51,963 Reduced 35.22%	95,584 $17.8 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $3.31 Million - $4.96 Million	-24,834 Reduced 14.41%	147,547 $27.3 Million

Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $1.42 Million - $1.8 Million	-11,852 Reduced 6.43%	172,381 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $14.3 Million - $21.6 Million	146,892 Added 393.38%	184,233 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $9,115 - $12,850	88 Added 0.24%	37,341 $3.88 Million
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $1.17 Million - $1.58 Million	-11,120 Reduced 22.99%	37,253 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$95.05 - $147.98 $1.11 Million - $1.73 Million	-11,683 Reduced 19.45%	48,373 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $1.07 Million - $1.61 Million	15,930 Added 36.1%	60,056 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $1.08 Million - $1.33 Million	-15,989 Reduced 26.6%	44,126 $3.34 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $71.43 $371,217 - $459,152	-6,428 Reduced 9.66%	60,115 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $625,840 - $825,145	-13,623 Reduced 16.99%	66,543 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$45.6 - $55.14 $1.47 Million - $1.78 Million	32,282 Added 67.42%	80,166 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$38.63 - $53.57 $311,126 - $431,452	8,054 Added 20.22%	47,884 $2.34 Million
Q1 2020 May 15, 2020	BUY	$39.12 - $59.63 $786,703 - $1.2 Million	20,110 Added 101.98%	39,830 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $1.86 Million - $2.08 Million	-34,320 Reduced 63.51%	19,720 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $1.28 Million - $1.49 Million	24,747 Added 84.48%	54,040 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $1.05 Million - $1.29 Million	21,037 Added 254.81%	29,293 $1.72 Million
Q1 2019 May 15, 2019	SELL	$49.19 - $60.35 $2.65 Million - $3.25 Million	-53,931 Reduced 86.72%	8,256 $0
Q3 2018 Nov 13, 2018	SELL	$46.5 - $52.05 $257,749 - $288,513	-5,543 Reduced 8.18%	62,187 $0
Q2 2018 Aug 10, 2018	BUY	$46.2 - $57.3 $1.89 Million - $2.34 Million	40,922 Added 152.65%	67,730 $0
Q1 2018 May 11, 2018	SELL	$46.1 - $58.0 $1 Million - $1.26 Million	-21,727 Reduced 44.77%	26,808 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$43.85 - $49.2 $1.26 Million - $1.42 Million	28,807 Added 146.02%	48,535 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$37.7 - $45.45 $743,745 - $896,637	19,728	19,728 $883,000

Others Institutions Holding WIRE

# of Institutions

391

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 $5.31B
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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