Charles Schwab Investment Management Inc Encore Wire Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$258.3 - $291.23 $7.66 Million - $8.64 Million	-29,668 Reduced 13.27%	193,958 $56.2 Million
Q1 2024 May 08, 2024	BUY	$209.52 - $262.78 $1.75 Million - $2.2 Million	8,354 Added 3.88%	223,626 $58.8 Million
Q4 2023 Feb 06, 2024	SELL	$168.31 - $217.0 $684,011 - $881,888	-4,064 Reduced 1.85%	215,272 $46 Million
Q3 2023 Nov 08, 2023	BUY	$158.19 - $186.69 $505,733 - $596,847	3,197 Added 1.48%	219,336 $40 Million
Q2 2023 Aug 09, 2023	SELL	$145.75 - $185.93 $1.96 Million - $2.49 Million	-13,418 Reduced 5.85%	216,139 $40.2 Million
Q1 2023 May 11, 2023	SELL	$133.42 - $199.61 $370,640 - $554,516	-2,778 Reduced 1.2%	229,557 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$119.78 - $151.93 $615,070 - $780,160	-5,135 Reduced 2.16%	232,335 $32 Million
Q3 2022 Nov 14, 2022	SELL	$97.47 - $146.95 $1.43 Million - $2.16 Million	-14,681 Reduced 5.82%	237,470 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$103.58 - $146.03 $608,532 - $857,926	-5,875 Reduced 2.28%	252,151 $26.2 Million
Q1 2022 May 13, 2022	BUY	$105.47 - $141.71 $157,783 - $211,998	1,496 Added 0.58%	258,026 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$95.05 - $147.98 $443,408 - $690,326	-4,665 Reduced 1.79%	256,530 $36.7 Million
Q3 2021 Nov 16, 2021	BUY	$67.07 - $100.97 $1.73 Million - $2.6 Million	25,797 Added 10.96%	261,195 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.4 - $82.93 $305,389 - $375,755	4,531 Added 1.96%	235,398 $17.8 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $71.43 $70,166 - $86,787	1,215 Added 0.53%	230,867 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$45.94 - $60.57 $203,881 - $268,809	4,438 Added 1.97%	229,652 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$45.6 - $55.14 $347,426 - $420,111	-7,619 Reduced 3.27%	225,214 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.63 - $53.57 $772,870 - $1.07 Million	-20,007 Reduced 7.91%	232,833 $11.4 Million
Q1 2020 May 15, 2020	SELL	$39.12 - $59.63 $1.43 Million - $2.18 Million	-36,605 Reduced 12.65%	252,840 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$54.3 - $60.52 $335,193 - $373,589	6,173 Added 2.18%	289,445 $16.6 Million
Q3 2019 Nov 08, 2019	BUY	$51.86 - $60.14 $418,095 - $484,848	8,062 Added 2.93%	283,272 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	$49.91 - $61.17 $1.36 Million - $1.67 Million	27,243 Added 10.99%	275,210 $16.1 Million
Q1 2019 May 14, 2019	BUY	$49.19 - $60.35 $1.14 Million - $1.39 Million	23,100 Added 10.27%	247,967 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$41.06 - $51.38 $318,830 - $398,965	-7,765 Reduced 3.34%	224,867 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$46.5 - $52.05 $359,073 - $401,930	7,722 Added 3.43%	232,632 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$46.2 - $57.3 $633,309 - $785,468	13,708 Added 6.49%	224,910 $10.7 Million
Q1 2018 May 07, 2018	BUY	$46.1 - $58.0 $638,899 - $803,822	13,859 Added 7.02%	211,202 $12 Million
Q4 2017 Jan 17, 2018	BUY	$43.85 - $49.2 $460,556 - $516,747	10,503 Added 5.62%	197,343 $9.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.7 - $45.45 $7.04 Million - $8.49 Million	186,840	186,840 $8.37 Million

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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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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