Bank of New York Mellon’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,706
| Closed | -$47.4M | – | 4208 |
|
|
2024
Q2 | $47.4M | Buy |
163,706
+653
| +0.4% | +$184K | 0.01% | 1076 |
|
|
2024
Q1 | $42.8M | Sell |
163,053
-7,522
| -4% | -$1.71M | 0.01% | 1124 |
|
|
2023
Q4 | $36.4M | Sell |
170,575
-20,570
| -11% | -$3.92M | 0.01% | 1261 |
|
|
2023
Q3 | $34.9M | Sell |
191,145
-12,361
| -6% | -$2.1M | 0.01% | 1217 |
|
|
2023
Q2 | $37.8M | Sell |
203,506
-8,982
| -4% | -$1.52M | 0.01% | 1189 |
|
|
2023
Q1 | $39.4M | Sell |
212,488
-11,955
| -5% | -$2.04M | 0.01% | 1156 |
|
|
2022
Q4 | $30.9M | Sell |
224,443
-6,438
| -3% | -$891K | 0.01% | 1294 |
|
|
2022
Q3 | $26.7M | Sell |
230,881
-3,494
| -1% | -$425K | 0.01% | 1325 |
|
|
2022
Q2 | $24.4M | Sell |
234,375
-13,624
| -5% | -$1.61M | 0.01% | 1434 |
|
|
2022
Q1 | $28.3M | Buy |
247,999
+4,835
| +2% | +$581K | 0.01% | 1453 |
|
|
2021
Q4 | $34.8M | Buy |
243,164
+16,527
| +7% | +$2.14M | 0.01% | 1388 |
|
|
2021
Q3 | $21.5M | Sell |
226,637
-12,509
| -5% | -$1.03M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $18.1M | Sell |
239,146
-7,585
| -3% | -$584K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $16.6M | Buy |
246,731
+4,616
| +2% | +$299K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $14.7M | Buy |
242,115
+3,184
| +1% | +$165K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $11.1M | Sell |
238,931
-9,207
| -4% | -$460K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $12.1M | Sell |
248,138
-16,977
| -6% | -$779K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $11.1M | Sell |
265,115
-11,407
| -4% | -$588K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $15.9M | Sell |
276,522
-14,141
| -5% | -$812K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $16.4M | Sell |
290,663
-6,139
| -2% | -$340K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $17.4M | Buy |
296,802
+1,437
| +0.5% | +$80.3K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $16.9M | Sell |
295,365
-8,983
| -3% | -$498K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $15.3M | Sell |
304,348
-6,462
| -2% | -$307K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $15.6M | Buy |
310,810
+13,835
| +5% | +$691K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $14.1M | Sell |
296,975
-14,101
| -5% | -$719K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $17.6M | Buy |
311,076
+28,972
| +10% | +$1.5M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $13.7M | Buy |
282,104
+2,209
| +0.8% | +$102K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $12.5M | Sell |
279,895
-14,615
| -5% | -$615K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $12.6M | Buy |
294,510
+59
| +0% | +$2.54K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $13.5M | Buy |
294,451
+20,720
| +8% | +$926K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $11.9M | Buy |
273,731
+21,460
| +9% | +$854K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $9.28M | Sell |
252,271
-418,997
| -62% | -$16M | ﹤0.01% | 1919 |
|
|
2016
Q2 | $25M | Sell |
671,268
-172,590
| -20% | -$6.63M | 0.01% | 1262 |
|
|
2016
Q1 | $32.9M | Buy |
843,858
+188,238
| +29% | +$6.82M | 0.01% | 1099 |
|
|
2015
Q4 | $24.3M | Sell |
655,620
-73,267
| -10% | -$2.97M | 0.01% | 1275 |
|
|
2015
Q3 | $23.8M | Buy |
728,887
+156,715
| +27% | +$5.55M | 0.01% | 1314 |
|
|
2015
Q2 | $25.3M | Buy |
572,172
+115,219
| +25% | +$5M | 0.01% | 1307 |
|
|
2015
Q1 | $17.3M | Buy |
456,953
+88,528
| +24% | +$3.04M | ﹤0.01% | 1607 |
|
|
2014
Q4 | $13.8M | Buy |
368,425
+144,260
| +64% | +$5.4M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $8.31M | Buy |
224,165
+5,394
| +2% | +$235K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $10.7M | Buy |
218,771
+7,992
| +4% | +$388K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $10.2M | Buy |
210,779
+5,990
| +3% | +$310K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $11.1M | Buy |
204,789
+14,798
| +8% | +$698K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $7.49M | Sell |
189,991
-17,416
| -8% | -$679K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $7.07M | Buy |
+207,407
| New | +$7.02M | ﹤0.01% | 1987 |
|
Other funds holding WIRE
Bank of New York Mellon's WIRE Position: Q3 2024 in Review
Bank of New York Mellon sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 163,706 shares — an estimated $47.4M sold.
Bank of New York Mellon first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $47.4M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Bank of New York Mellon reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 163,706 Encore Wire Corp shares in Q3 2024, an estimated $47.4M.
- Bank of New York Mellon first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
- Bank of New York Mellon's Encore Wire Corp position peaked at $47.4M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.