Winton Group LTD Encore Wire Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Encore Wire Corp stock. As of the latest transaction made, Winton Group LTD holds 4,544 shares of WIRE stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,544

Previous 2,478 83.37%

Holding current value

Previous $529,000 125.71%

% of portfolio

0.09%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.52 - $262.78 $432,868 - $542,903	2,066 Added 83.37%	4,544 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$168.31 - $217.0 $3.63 Million - $4.68 Million	-21,583 Reduced 89.7%	2,478 $529,000
Q3 2023 Nov 13, 2023	BUY	$158.19 - $186.69 $3.4 Million - $4.02 Million	21,524 Added 848.4%	24,061 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$145.75 - $185.93 $159,159 - $203,035	-1,092 Reduced 30.09%	2,537 $471,000
Q1 2023 May 12, 2023	BUY	$133.42 - $199.61 $52,434 - $78,446	393 Added 12.14%	3,629 $672,000

Q4 2022 Feb 14, 2023	BUY	$119.78 - $151.93 $81,330 - $103,160	679 Added 26.55%	3,236 $445,000
Q3 2022 Nov 10, 2022	SELL	$97.47 - $146.95 $279,836 - $421,893	-2,871 Reduced 52.89%	2,557 $295,000
Q2 2022 Aug 10, 2022	SELL	$103.58 - $146.03 $197,630 - $278,625	-1,908 Reduced 26.01%	5,428 $564,000
Q1 2022 May 11, 2022	BUY	$105.47 - $141.71 $20,250 - $27,208	192 Added 2.69%	7,336 $837,000
Q4 2021 Feb 10, 2022	BUY	$95.05 - $147.98 $188,674 - $293,740	1,985 Added 38.48%	7,144 $1.02 Million
Q3 2021 Oct 28, 2021	SELL	$67.07 - $100.97 $174,851 - $263,228	-2,607 Reduced 33.57%	5,159 $489,000
Q2 2021 Aug 10, 2021	SELL	$67.4 - $82.93 $77,510 - $95,369	-1,150 Reduced 12.9%	7,766 $589,000
Q1 2021 Jul 21, 2021	SELL	$57.75 - $71.43 $17,440 - $21,571	-302 Reduced 3.28%	8,916 $599,000
Q4 2020 Feb 12, 2021	SELL	$45.94 - $60.57 $204,433 - $269,536	-4,450 Reduced 32.56%	9,218 $558,000
Q3 2020 Oct 30, 2020	SELL	$45.6 - $55.14 $2.68 Million - $3.24 Million	-58,681 Reduced 81.11%	13,668 $634,000
Q2 2020 Aug 05, 2020	BUY	$38.63 - $53.57 $2.46 Million - $3.41 Million	63,714 Added 737.86%	72,349 $3.53 Million
Q1 2020 May 11, 2020	SELL	$39.12 - $59.63 $180,617 - $275,311	-4,617 Reduced 34.84%	8,635 $363,000
Q4 2019 Feb 13, 2020	BUY	$54.3 - $60.52 $283,771 - $316,277	5,226 Added 65.11%	13,252 $761,000
Q3 2019 Nov 08, 2019	BUY	$51.86 - $60.14 $65,291 - $75,716	1,259 Added 18.6%	8,026 $452,000
Q2 2019 Jul 08, 2019	BUY	$49.91 - $61.17 $337,740 - $413,937	6,767 New	6,767 $396,000
Q2 2018 Aug 20, 2018	SELL	$46.2 - $57.3 $5.32 Million - $6.6 Million	-115,197 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$46.1 - $58.0 $5.31 Million - $6.68 Million	115,197 New	115,197 $0

Others Institutions Holding WIRE

# of Institutions

391

Shares Held

15.5M

Call Options Held

88.4K

Put Options Held

110K

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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account