State Of Tennessee, Treasury Department Encore Wire Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.3 - $291.23 $612,171 - $690,215	-2,370 Reduced 35.81%	4,249 $1.23 Million
Q1 2024 May 14, 2024	SELL	$209.52 - $262.78 $299,404 - $375,512	-1,429 Reduced 17.76%	6,619 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $1 Million - $1.29 Million	-5,945 Reduced 42.49%	8,048 $1.72 Million
Q2 2023 Aug 15, 2023	BUY	$145.75 - $185.93 $249,815 - $318,684	1,714 Added 13.96%	13,993 $2.6 Million
Q1 2023 May 12, 2023	SELL	$133.42 - $199.61 $683,377 - $1.02 Million	-5,122 Reduced 29.44%	12,279 $2.28 Million
Q3 2022 Jan 26, 2023	SELL	$97.47 - $146.95 $232,660 - $350,769	-2,387 Reduced 12.06%	17,401 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $613,297 - $864,643	5,921 Added 42.7%	19,788 $2.06 Million
Q1 2022 May 11, 2022	SELL	$105.47 - $141.71 $25,523 - $34,293	-242 Reduced 1.72%	13,867 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$95.05 - $147.98 $469,737 - $731,317	4,942 Added 53.91%	14,109 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$67.07 - $100.97 $121,732 - $183,260	1,815 Added 24.69%	9,167 $871,000
Q1 2021 May 10, 2021	SELL	$57.75 - $71.43 $23,908 - $29,572	-414 Reduced 5.33%	7,352 $494,000
Q4 2020 Feb 09, 2021	SELL	$45.94 - $60.57 $93,901 - $123,805	-2,044 Reduced 20.84%	7,766 $470,000
Q3 2020 Nov 16, 2020	SELL	$45.6 - $55.14 $76,516 - $92,524	-1,678 Reduced 14.61%	9,810 $456,000
Q2 2020 Aug 13, 2020	BUY	$38.63 - $53.57 $168,967 - $234,315	4,374 Added 61.48%	11,488 $561,000
Q1 2020 May 15, 2020	SELL	$39.12 - $59.63 $246,260 - $375,370	-6,295 Reduced 46.95%	7,114 $299,000
Q4 2019 Feb 06, 2020	SELL	$54.3 - $60.52 $315,157 - $351,258	-5,804 Reduced 30.21%	13,409 $769,000
Q3 2019 Oct 30, 2019	BUY	$51.86 - $60.14 $37,650 - $43,661	726 Added 3.93%	19,213 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$49.91 - $61.17 $134,707 - $165,097	-2,699 Reduced 12.74%	18,487 $1.08 Million
Q1 2019 May 13, 2019	BUY	$49.19 - $60.35 $226,913 - $278,394	4,613 Added 27.83%	21,186 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$41.06 - $51.38 $27,674 - $34,630	674 Added 4.24%	16,573 $831,000
Q3 2018 Nov 13, 2018	BUY	$46.5 - $52.05 $65,425 - $73,234	1,407 Added 9.71%	15,899 $796,000
Q2 2018 Aug 14, 2018	SELL	$46.2 - $57.3 $23,423 - $29,051	-507 Reduced 3.38%	14,492 $688,000
Q1 2018 May 11, 2018	SELL	$46.1 - $58.0 $72,607 - $91,350	-1,575 Reduced 9.5%	14,999 $850,000
Q4 2017 Feb 12, 2018	SELL	$43.85 - $49.2 $79,105 - $88,756	-1,804 Reduced 9.82%	16,574 $806,000
Q3 2017 Nov 01, 2017	BUY	$37.7 - $45.45 $692,850 - $835,280	18,378	18,378 $823,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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...

More about WIRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account