Nuveen Asset Management, LLC Encore Wire Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Encore Wire Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 39,895 shares of WIRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,895

Previous 46,205 13.66%

Holding current value

Previous $12.1 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$258.3 - $291.23 $1.63 Million - $1.84 Million	-6,310 Reduced 13.66%	39,895 $11.6 Million
Q1 2024 May 13, 2024	SELL	$209.52 - $262.78 $96,588 - $121,141	-461 Reduced 0.99%	46,205 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $113,945 - $146,909	-677 Reduced 1.43%	46,666 $9.97 Million
Q3 2023 Nov 14, 2023	SELL	$158.19 - $186.69 $8.72 Million - $10.3 Million	-55,098 Reduced 53.79%	47,343 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$145.75 - $185.93 $11.5 Million - $14.6 Million	-78,764 Reduced 43.47%	102,441 $19 Million
Q1 2023 May 15, 2023	BUY	$133.42 - $199.61 $1.94 Million - $2.9 Million	14,538 Added 8.72%	181,205 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $1.7 Million - $2.16 Million	-14,220 Reduced 7.86%	166,667 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $5.13 Million - $7.74 Million	52,644 Added 41.05%	180,887 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$103.58 - $146.03 $343,678 - $484,527	-3,318 Reduced 2.52%	128,243 $13.3 Million
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $2.68 Million - $3.61 Million	-25,441 Reduced 16.2%	131,561 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.05 - $147.98 $236,104 - $367,582	-2,484 Reduced 1.56%	157,002 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.07 - $100.97 $4.8 Million - $7.23 Million	71,630 Added 81.53%	159,486 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $638,278 - $785,347	-9,470 Reduced 9.73%	87,856 $6.66 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $71.43 $29,048 - $35,929	-503 Reduced 0.51%	97,326 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $228,183 - $300,851	-4,967 Reduced 4.83%	97,829 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$45.6 - $55.14 $474,559 - $573,841	-10,407 Reduced 9.19%	102,796 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$38.63 - $53.57 $561,564 - $778,747	14,537 Added 14.73%	113,203 $5.53 Million
Q1 2020 May 14, 2020	SELL	$39.12 - $59.63 $3.75 Million - $5.72 Million	-95,967 Reduced 49.31%	98,666 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$54.3 - $60.52 $418,707 - $466,669	7,711 Added 4.13%	194,633 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $2.16 Million - $2.5 Million	41,588 Added 28.62%	186,922 $10.5 Million
Q2 2019 Aug 15, 2019	BUY	$49.91 - $61.17 $7.25 Million - $8.89 Million	145,334 New	145,334 $8.51 Million

Others Institutions Holding WIRE

# of Institutions

361

Shares Held

13.5M

Call Options Held

69.1K

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...

More about WIRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Encore Wire Corp Transaction History