Quadrant Capital Group LLC Encore Wire Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$258.3 - $291.23 $37,453 - $42,228	145 Added 19.92%	873 $253,000
Q1 2024 May 15, 2024	BUY	$209.52 - $262.78 $6,704 - $8,408	32 Added 4.6%	728 $191,000
Q4 2023 Feb 08, 2024	BUY	$168.31 - $217.0 $19,355 - $24,955	115 Added 19.79%	696 $148,000
Q3 2023 Nov 14, 2023	BUY	$158.19 - $186.69 $38,914 - $45,925	246 Added 73.43%	581 $106,000
Q2 2023 Aug 09, 2023	SELL	$145.75 - $185.93 $24,048 - $30,678	-165 Reduced 33.0%	335 $62,000
Q1 2023 May 11, 2023	BUY	$133.42 - $199.61 $13,742 - $20,559	103 Added 25.94%	500 $92,000
Q4 2022 Feb 10, 2023	BUY	$119.78 - $151.93 $239 - $303	2 Added 0.51%	397 $54,000
Q3 2022 Nov 10, 2022	BUY	$97.47 - $146.95 $16,082 - $24,246	165 Added 71.74%	395 $46,000
Q2 2022 Aug 09, 2022	BUY	$103.58 - $146.03 $4,350 - $6,133	42 Added 22.34%	230 $24,000
Q1 2022 May 06, 2022	BUY	$105.47 - $141.71 $843 - $1,133	8 Added 4.44%	188 $22,000
Q4 2020 Feb 16, 2021	SELL	$45.94 - $60.57 $551 - $726	-12 Reduced 6.25%	180 $11,000
Q3 2020 Nov 13, 2020	BUY	$45.6 - $55.14 $866 - $1,047	19 Added 10.98%	192 $9,000
Q2 2020 Aug 13, 2020	SELL	$38.63 - $53.57 $1,467 - $2,035	-38 Reduced 18.01%	173 $8,000
Q1 2020 May 15, 2020	BUY	$39.12 - $59.63 $3,872 - $5,903	99 Added 88.39%	211 $9,000
Q2 2019 Jul 24, 2019	SELL	$49.91 - $61.17 $21,111 - $25,874	-423 Reduced 79.07%	112 $5,000
Q1 2019 Apr 29, 2019	BUY	$49.19 - $60.35 $20,807 - $25,528	423 Added 377.68%	535 $29,000
Q4 2018 Jan 17, 2019	BUY	$41.06 - $51.38 $1,560 - $1,952	38 Added 51.35%	112 $4,000
Q3 2017 Oct 13, 2017	BUY	$37.7 - $45.45 $1,696 - $2,045	45 Added 155.17%	74 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	29	29 $0

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

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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