Trexquant Investment LP Encore Wire Corp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$158.19 - $186.69 $1.17 Million - $1.38 Million	7,414 Added 659.61%	8,538 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$145.75 - $185.93 $304,617 - $388,593	-2,090 Reduced 65.03%	1,124 $208,000
Q1 2023 May 15, 2023	SELL	$133.42 - $199.61 $1.16 Million - $1.73 Million	-8,680 Reduced 72.98%	3,214 $595,000
Q4 2022 Feb 13, 2023	BUY	$119.78 - $151.93 $1.06 Million - $1.34 Million	8,838 Added 289.2%	11,894 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $2,534 - $3,820	-26 Reduced 0.84%	3,056 $353,000
Q2 2022 Aug 11, 2022	SELL	$103.58 - $146.03 $525,047 - $740,226	-5,069 Reduced 62.19%	3,082 $320,000
Q1 2022 May 13, 2022	SELL	$105.47 - $141.71 $363,766 - $488,757	-3,449 Reduced 29.73%	8,151 $930,000
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $1.1 Million - $1.72 Million	11,600 New	11,600 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$45.94 - $60.57 $617,663 - $814,363	-13,445 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$45.6 - $55.14 $613,092 - $741,357	13,445 New	13,445 $624,000
Q2 2020 Aug 07, 2020	SELL	$38.63 - $53.57 $279,179 - $387,150	-7,227 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.12 - $59.63 $282,720 - $430,946	7,227 New	7,227 $303,000
Q1 2018 May 03, 2018	SELL	$46.1 - $58.0 $244,283 - $307,342	-5,299 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$43.85 - $49.2 $232,361 - $260,710	5,299	5,299 $258,000

2.6M

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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