State Street Corp Encore Wire Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Encore Wire Corp stock. As of the latest transaction made, State Street Corp holds 590,793 shares of WIRE stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

590,793

Previous 601,905 1.85%

Holding current value

Previous $158 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.3 - $291.23 $2.87 Million - $3.24 Million	-11,112 Reduced 1.85%	590,793 $171 Million
Q1 2024 May 15, 2024	BUY	$209.52 - $262.78 $1.97 Million - $2.47 Million	9,418 Added 1.59%	601,905 $158 Million
Q4 2023 Feb 14, 2024	SELL	$168.31 - $217.0 $1.44 Million - $1.86 Million	-8,568 Reduced 1.43%	592,487 $127 Million
Q3 2023 Nov 14, 2023	SELL	$158.19 - $186.69 $4.33 Million - $5.11 Million	-27,355 Reduced 4.35%	601,055 $110 Million
Q2 2023 Aug 14, 2023	SELL	$145.75 - $185.93 $3.1 Million - $3.96 Million	-21,298 Reduced 3.28%	628,410 $117 Million
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $377,044 - $564,097	-2,826 Reduced 0.43%	649,708 $120 Million
Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $3.16 Million - $4.01 Million	-26,396 Reduced 3.89%	652,534 $89.8 Million
Q3 2022 Nov 15, 2022	BUY	$97.47 - $146.95 $57,409 - $86,553	589 Added 0.09%	678,930 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.58 - $146.03 $583,258 - $822,294	5,631 Added 0.84%	678,341 $70.5 Million
Q1 2022 May 16, 2022	BUY	$105.47 - $141.71 $1.72 Million - $2.31 Million	16,292 Added 2.48%	672,710 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$95.05 - $147.98 $3.07 Million - $4.78 Million	-32,290 Reduced 4.69%	656,418 $93.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.07 - $100.97 $511,274 - $769,694	-7,623 Reduced 1.09%	688,708 $65.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.4 - $82.93 $1.87 Million - $2.3 Million	27,792 Added 4.16%	696,331 $52.8 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $71.43 $1.21 Million - $1.5 Million	20,991 Added 3.24%	668,539 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$45.94 - $60.57 $1.11 Million - $1.46 Million	24,137 Added 3.87%	647,548 $39.2 Million
Q3 2020 Nov 10, 2020	SELL	$45.6 - $55.14 $946,884 - $1.14 Million	-20,765 Reduced 3.22%	623,411 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.63 - $53.57 $392,905 - $544,860	-10,171 Reduced 1.55%	644,176 $31.4 Million
Q1 2020 May 11, 2020	BUY	$39.12 - $59.63 $25.6 Million - $39 Million	654,347 New	654,347 $27.5 Million

Others Institutions Holding WIRE

# of Institutions

361

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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State Street Corp Encore Wire Corp Transaction History