Pro Share Advisors LLC Encore Wire Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Encore Wire Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,176 shares of WIRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,049 4.17%

Holding current value

Previous $801,000 14.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$258.3 - $291.23 $32,804 - $36,986	127 Added 4.17%	3,176 $920,000
Q1 2024 May 08, 2024	BUY	$209.52 - $262.78 $43,580 - $54,658	208 Added 7.32%	3,049 $801,000
Q4 2023 Feb 14, 2024	BUY	$168.31 - $217.0 $64,294 - $82,894	382 Added 15.53%	2,841 $606,000
Q3 2023 Nov 13, 2023	SELL	$158.19 - $186.69 $30,056 - $35,471	-190 Reduced 7.17%	2,459 $448,000
Q2 2023 Aug 10, 2023	BUY	$145.75 - $185.93 $9,473 - $12,085	65 Added 2.52%	2,649 $492,000
Q1 2023 May 11, 2023	SELL	$133.42 - $199.61 $30,553 - $45,710	-229 Reduced 8.14%	2,584 $478,000
Q4 2022 Feb 02, 2023	BUY	$119.78 - $151.93 $30,663 - $38,894	256 Added 10.01%	2,813 $386,000
Q3 2022 Nov 04, 2022	SELL	$97.47 - $146.95 $14,425 - $21,748	-148 Reduced 5.47%	2,557 $295,000
Q2 2022 Aug 01, 2022	SELL	$103.58 - $146.03 $176,707 - $249,127	-1,706 Reduced 38.68%	2,705 $281,000
Q1 2022 May 10, 2022	SELL	$105.47 - $141.71 $56,637 - $76,098	-537 Reduced 10.85%	4,411 $503,000
Q4 2021 Feb 08, 2022	BUY	$95.05 - $147.98 $174,321 - $271,395	1,834 Added 58.9%	4,948 $708,000
Q3 2021 Nov 12, 2021	SELL	$67.07 - $100.97 $178,875 - $269,286	-2,667 Reduced 46.13%	3,114 $295,000
Q2 2021 Aug 13, 2021	SELL	$67.4 - $82.93 $18,467 - $22,722	-274 Reduced 4.53%	5,781 $438,000
Q1 2021 May 14, 2021	BUY	$57.75 - $71.43 $65,892 - $81,501	1,141 Added 23.22%	6,055 $406,000
Q4 2020 Feb 09, 2021	BUY	$45.94 - $60.57 $225,749 - $297,640	4,914 New	4,914 $298,000

Others Institutions Holding WIRE

# of Institutions

357

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...

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Pro Share Advisors LLC Encore Wire Corp Transaction History