Royce & Associates LP Encore Wire Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.3 - $291.23 $10 Million - $11.3 Million	-38,731 Reduced 12.86%	262,340 $76 Million
Q1 2024 May 13, 2024	SELL	$209.52 - $262.78 $241,576 - $302,985	-1,153 Reduced 0.38%	301,071 $79.1 Million
Q4 2023 Feb 12, 2024	SELL	$168.31 - $217.0 $15.4 Million - $19.9 Million	-91,492 Reduced 23.24%	302,224 $64.6 Million
Q3 2023 Nov 09, 2023	BUY	$158.19 - $186.69 $2.3 Million - $2.71 Million	14,518 Added 3.83%	393,716 $71.8 Million
Q2 2023 Aug 07, 2023	SELL	$145.75 - $185.93 $542,918 - $692,589	-3,725 Reduced 0.97%	379,198 $70.5 Million
Q1 2023 May 04, 2023	SELL	$133.42 - $199.61 $3.56 Million - $5.33 Million	-26,693 Reduced 6.52%	382,923 $71 Million
Q4 2022 May 23, 2023	BUY	$119.78 - $151.93 $3.2 Million - $4.06 Million	26,693 Added 6.97%	409,616 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$119.78 - $151.93 $851,635 - $1.08 Million	7,110 Added 1.77%	409,616 $56.3 Million
Q3 2022 Nov 03, 2022	BUY	$97.47 - $146.95 $3.41 Million - $5.15 Million	35,028 Added 9.53%	402,506 $46.5 Million
Q2 2022 Aug 04, 2022	BUY	$103.58 - $146.03 $5.58 Million - $7.86 Million	53,827 Added 17.16%	367,478 $38.2 Million
Q1 2022 May 05, 2022	BUY	$105.47 - $141.71 $83,532 - $112,234	792 Added 0.25%	313,651 $35.8 Million
Q4 2021 Feb 07, 2022	SELL	$95.05 - $147.98 $948,599 - $1.48 Million	-9,980 Reduced 3.09%	312,859 $44.8 Million
Q3 2021 Nov 10, 2021	SELL	$67.07 - $100.97 $6.1 Million - $9.18 Million	-90,940 Reduced 21.98%	322,839 $30.6 Million
Q2 2021 Aug 06, 2021	SELL	$67.4 - $82.93 $2.71 Million - $3.34 Million	-40,246 Reduced 8.86%	413,779 $31.4 Million
Q1 2021 May 10, 2021	BUY	$57.75 - $71.43 $12.4 Million - $15.3 Million	213,899 Added 89.08%	454,025 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$45.94 - $60.57 $3.87 Million - $5.1 Million	84,162 Added 53.96%	240,126 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$45.6 - $55.14 $1.07 Million - $1.3 Million	23,492 Added 17.73%	155,964 $7.24 Million
Q2 2020 Aug 07, 2020	SELL	$38.63 - $53.57 $726,475 - $1.01 Million	-18,806 Reduced 12.43%	132,472 $6.47 Million
Q1 2020 May 12, 2020	BUY	$39.12 - $59.63 $315,854 - $481,452	8,074 Added 5.64%	151,278 $6.35 Million
Q4 2019 Feb 06, 2020	BUY	$54.3 - $60.52 $231,752 - $258,299	4,268 Added 3.07%	143,204 $8.22 Million
Q3 2019 Nov 13, 2019	BUY	$51.86 - $60.14 $311,004 - $360,659	5,997 Added 4.51%	138,936 $7.82 Million
Q2 2019 Aug 12, 2019	BUY	$49.91 - $61.17 $173,337 - $212,443	3,473 Added 2.68%	132,939 $7.79 Million
Q1 2019 May 09, 2019	SELL	$49.19 - $60.35 $3.37 Million - $4.13 Million	-68,493 Reduced 34.6%	129,466 $7.41 Million
Q4 2018 Feb 11, 2019	SELL	$41.06 - $51.38 $783,055 - $979,867	-19,071 Reduced 8.79%	197,959 $9.93 Million
Q3 2018 Nov 13, 2018	SELL	$46.5 - $52.05 $8.4 Million - $9.4 Million	-180,675 Reduced 45.43%	217,030 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$46.2 - $57.3 $3.31 Million - $4.11 Million	-71,690 Reduced 15.27%	397,705 $18.9 Million
Q1 2018 May 14, 2018	SELL	$46.1 - $58.0 $3.42 Million - $4.3 Million	-74,187 Reduced 13.65%	469,395 $26.6 Million
Q4 2017 Feb 09, 2018	SELL	$43.85 - $49.2 $5.72 Million - $6.42 Million	-130,516 Reduced 19.36%	543,582 $26.4 Million
Q3 2017 Nov 13, 2017	SELL	$37.7 - $45.45 $1.03 Million - $1.24 Million	-27,272 Reduced 3.89%	674,098 $30.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	701,370	701,370 $29.9 Million

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.55M

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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