Price T Rowe Associates Inc Encore Wire Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Encore Wire Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,295 shares of WIRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,295

Previous 9,737 5.73%

Holding current value

Previous $2.08 Million 30.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$209.52 - $262.78 $116,912 - $146,631	558 Added 5.73%	10,295 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $19,019 - $24,521	-113 Reduced 1.15%	9,737 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$158.19 - $186.69 $629,438 - $742,839	-3,979 Reduced 28.77%	9,850 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$145.75 - $185.93 $174,317 - $222,372	1,196 Added 9.47%	13,829 $2.57 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $323,009 - $483,255	-2,421 Reduced 16.08%	12,633 $2.34 Million

Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $159,427 - $202,218	1,331 Added 9.7%	15,054 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$97.47 - $146.95 $809,683 - $1.22 Million	8,307 Added 153.38%	13,723 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $5,075 - $7,155	49 Added 0.91%	5,416 $563,000
Q1 2022 May 16, 2022	BUY	$105.47 - $141.71 $44,613 - $59,943	423 Added 8.56%	5,367 $612,000
Q4 2021 Feb 14, 2022	SELL	$95.05 - $147.98 $243,613 - $379,272	-2,563 Reduced 34.14%	4,944 $707,000
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $1,341 - $2,019	20 Added 0.27%	7,507 $712,000
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $66,591 - $81,934	-988 Reduced 11.66%	7,487 $567,000
Q1 2021 May 17, 2021	BUY	$57.75 - $71.43 $346 - $428	6 Added 0.07%	8,475 $569,000
Q4 2020 Feb 16, 2021	BUY	$45.94 - $60.57 $389,065 - $512,967	8,469 New	8,469 $513,000

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
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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Price T Rowe Associates Inc Encore Wire Corp Transaction History