Ubs Group Ag Encore Wire Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Encore Wire Corp stock. As of the latest transaction made, Ubs Group Ag holds 125,344 shares of WIRE stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,344

Previous 59,890 109.29%

Holding current value

Previous $15.7 Million 130.84%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$258.3 - $291.23 $16.9 Million - $19.1 Million	65,454 Added 109.29%	125,344 $36.3 Million
Q1 2024 May 13, 2024	BUY	$209.52 - $262.78 $1.53 Million - $1.93 Million	7,326 Added 13.94%	59,890 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$168.31 - $217.0 $174,369 - $224,812	1,036 Added 2.01%	52,564 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$158.19 - $186.69 $1.11 Million - $1.32 Million	-7,044 Reduced 12.03%	51,528 $9.4 Million
Q2 2023 Aug 11, 2023	BUY	$145.75 - $185.93 $758,191 - $967,207	5,202 Added 9.75%	58,572 $10.9 Million
Q1 2023 May 12, 2023	BUY	$133.42 - $199.61 $10,940 - $16,368	82 Added 0.15%	53,370 $9.89 Million
Q4 2022 Feb 08, 2023	SELL	$119.78 - $151.93 $518,168 - $657,249	-4,326 Reduced 7.51%	53,288 $7.33 Million
Q3 2022 Nov 10, 2022	BUY	$97.47 - $146.95 $295,236 - $445,111	3,029 Added 5.55%	57,614 $6.66 Million
Q2 2022 Aug 10, 2022	SELL	$103.58 - $146.03 $50,961 - $71,846	-492 Reduced 0.89%	54,585 $5.67 Million
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $315,460 - $423,854	-2,991 Reduced 5.15%	55,077 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$95.05 - $147.98 $223,557 - $348,048	2,352 Added 4.22%	58,068 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$67.07 - $100.97 $355,605 - $535,342	-5,302 Reduced 8.69%	55,716 $5.28 Million
Q2 2021 Aug 13, 2021	SELL	$67.4 - $82.93 $793,163 - $975,920	-11,768 Reduced 16.17%	61,018 $4.63 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $71.43 $2.81 Million - $3.48 Million	48,689 Added 202.05%	72,786 $4.89 Million
Q4 2020 Feb 11, 2021	SELL	$45.94 - $60.57 $3.76 Million - $4.96 Million	-81,924 Reduced 77.27%	24,097 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$45.6 - $55.14 $1.38 Million - $1.67 Million	30,318 Added 40.05%	106,021 $4.92 Million
Q2 2020 Jul 31, 2020	BUY	$38.63 - $53.57 $86,994 - $120,639	2,252 Added 3.07%	75,703 $3.7 Million
Q1 2020 May 01, 2020	BUY	$39.12 - $59.63 $6,024 - $9,183	154 Added 0.21%	73,451 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$54.3 - $60.52 $3.04 Million - $3.39 Million	56,068 Added 325.43%	73,297 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$51.86 - $60.14 $476,489 - $552,566	9,188 Added 114.26%	17,229 $970,000
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $259,531 - $318,084	5,200 Added 183.03%	8,041 $471,000
Q1 2019 May 14, 2019	SELL	$49.19 - $60.35 $293,172 - $359,686	-5,960 Reduced 67.72%	2,841 $163,000
Q4 2018 Feb 14, 2019	BUY	$41.06 - $51.38 $109,465 - $136,979	2,666 Added 43.46%	8,801 $441,000
Q3 2018 Nov 14, 2018	BUY	$46.5 - $52.05 $87,094 - $97,489	1,873 Added 43.95%	6,135 $307,000
Q2 2018 Aug 14, 2018	BUY	$46.2 - $57.3 $145,992 - $181,068	3,160 Added 286.75%	4,262 $202,000
Q1 2018 May 15, 2018	SELL	$46.1 - $58.0 $13,507 - $16,994	-293 Reduced 21.0%	1,102 $63,000
Q4 2017 Feb 14, 2018	SELL	$43.85 - $49.2 $9,690 - $10,873	-221 Reduced 13.68%	1,395 $67,000
Q3 2017 Nov 14, 2017	BUY	$37.7 - $45.45 $59,716 - $71,992	1,584 Added 4950.0%	1,616 $72,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,238 Reduced 97.48%	32 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,270	1,270 $58,000

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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