Rhumbline Advisers Encore Wire Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Encore Wire Corp stock. As of the latest transaction made, Rhumbline Advisers holds 49,975 shares of WIRE stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,975

Previous 50,087 0.22%

Holding current value

Previous $10.7 Million 22.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$209.52 - $262.78 $23,466 - $29,431	-112 Reduced 0.22%	49,975 $13.1 Million
Q4 2023 Feb 08, 2024	SELL	$168.31 - $217.0 $711,446 - $917,259	-4,227 Reduced 7.78%	50,087 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$158.19 - $186.69 $494,818 - $583,966	-3,128 Reduced 5.45%	54,314 $9.91 Million
Q2 2023 Aug 08, 2023	SELL	$145.75 - $185.93 $958,889 - $1.22 Million	-6,579 Reduced 10.28%	57,442 $10.7 Million
Q1 2023 May 11, 2023	BUY	$133.42 - $199.61 $452,160 - $676,478	3,389 Added 5.59%	64,021 $11.9 Million

Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $158,109 - $200,547	-1,320 Reduced 2.13%	60,632 $8.34 Million
Q3 2022 Nov 10, 2022	BUY	$97.47 - $146.95 $79,438 - $119,764	815 Added 1.33%	61,952 $7.16 Million
Q2 2022 Aug 11, 2022	BUY	$103.58 - $146.03 $57,176 - $80,608	552 Added 0.91%	61,137 $6.35 Million
Q1 2022 May 12, 2022	SELL	$105.47 - $141.71 $177,084 - $237,931	-1,679 Reduced 2.7%	60,585 $6.91 Million
Q4 2021 Feb 10, 2022	SELL	$95.05 - $147.98 $422,782 - $658,215	-4,448 Reduced 6.67%	62,264 $8.91 Million
Q3 2021 Nov 12, 2021	SELL	$67.07 - $100.97 $478,074 - $719,714	-7,128 Reduced 9.65%	66,712 $6.33 Million
Q2 2021 Aug 05, 2021	SELL	$67.4 - $82.93 $233,001 - $286,689	-3,457 Reduced 4.47%	73,840 $5.6 Million
Q1 2021 May 06, 2021	BUY	$57.75 - $71.43 $4,677 - $5,785	81 Added 0.1%	77,297 $5.19 Million
Q4 2020 Feb 10, 2021	BUY	$45.94 - $60.57 $322,636 - $425,383	7,023 Added 10.01%	77,216 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$45.6 - $55.14 $187,826 - $227,121	-4,119 Reduced 5.54%	70,193 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$38.63 - $53.57 $270,371 - $374,936	-6,999 Reduced 8.61%	74,312 $3.63 Million
Q1 2020 May 06, 2020	BUY	$39.12 - $59.63 $165,008 - $251,519	4,218 Added 5.47%	81,311 $3.41 Million
Q4 2019 Feb 05, 2020	BUY	$54.3 - $60.52 $194,394 - $216,661	3,580 Added 4.87%	77,093 $4.43 Million
Q3 2019 Oct 23, 2019	BUY	$51.86 - $60.14 $235,703 - $273,336	4,545 Added 6.59%	73,513 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $102,265 - $125,337	2,049 Added 3.06%	68,968 $4.04 Million
Q1 2019 May 01, 2019	BUY	$49.19 - $60.35 $41,467 - $50,875	843 Added 1.28%	66,919 $3.83 Million
Q4 2018 Jan 31, 2019	BUY	$41.06 - $51.38 $410,682 - $513,902	10,002 Added 17.84%	66,076 $3.32 Million
Q3 2018 Nov 07, 2018	BUY	$46.5 - $52.05 $10,044 - $11,242	216 Added 0.39%	56,074 $2.81 Million
Q2 2018 Aug 06, 2018	BUY	$46.2 - $57.3 $1,201 - $1,489	26 Added 0.05%	55,858 $2.65 Million
Q1 2018 May 02, 2018	BUY	$46.1 - $58.0 $37,940 - $47,734	823 Added 1.5%	55,832 $3.17 Million
Q4 2017 Feb 09, 2018	BUY	$43.85 - $49.2 $289,366 - $324,670	6,599 Added 13.63%	55,009 $2.68 Million
Q3 2017 Nov 06, 2017	BUY	$37.7 - $45.45 $1.83 Million - $2.2 Million	48,410	48,410 $2.17 Million

Others Institutions Holding WIRE

# of Institutions

392

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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Rhumbline Advisers Encore Wire Corp Transaction History