Martingale Asset Management L P Encore Wire Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$258.3 - $291.23 $597,447 - $673,614	-2,313 Reduced 13.32%	15,051 $4.36 Million
Q1 2024 May 14, 2024	BUY	$209.52 - $262.78 $628 - $788	3 Added 0.02%	17,364 $4.56 Million
Q4 2023 Feb 12, 2024	BUY	$168.31 - $217.0 $575,283 - $741,706	3,418 Added 24.51%	17,361 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $491,021 - $579,485	3,104 Added 28.64%	13,943 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$145.75 - $185.93 $17,198 - $21,939	118 Added 1.1%	10,839 $2.02 Million
Q1 2023 May 12, 2023	SELL	$133.42 - $199.61 $179,049 - $267,876	-1,342 Reduced 11.12%	10,721 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$119.78 - $151.93 $36,293 - $46,034	303 Added 2.58%	12,063 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $58,189 - $87,729	-597 Reduced 4.83%	11,760 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$103.58 - $146.03 $1,968 - $2,774	19 Added 0.15%	12,357 $1.28 Million
Q1 2022 May 12, 2022	SELL	$105.47 - $141.71 $73,723 - $99,055	-699 Reduced 5.36%	12,338 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$95.05 - $147.98 $365,657 - $569,279	-3,847 Reduced 22.78%	13,037 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$67.07 - $100.97 $917,048 - $1.38 Million	13,673 Added 425.82%	16,884 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$67.4 - $82.93 $216,421 - $266,288	3,211 New	3,211 $243,000
Q1 2021 May 13, 2021	SELL	$57.75 - $71.43 $231,519 - $286,362	-4,009 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$45.94 - $60.57 $179,166 - $236,223	-3,900 Reduced 49.31%	4,009 $242,000
Q3 2020 Nov 12, 2020	SELL	$45.6 - $55.14 $798,592 - $965,666	-17,513 Reduced 68.89%	7,909 $367,000
Q1 2020 May 11, 2020	SELL	$39.12 - $59.63 $23,472 - $35,778	-600 Reduced 2.31%	25,422 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$54.3 - $60.52 $54 - $60	1 Added 0.0%	26,022 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$51.86 - $60.14 $1.35 Million - $1.56 Million	26,021 New	26,021 $1.46 Million

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.55M

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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