T. Rowe Price Associates’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 |
-10,019
| Closed | -$2.9M | – | 3057 |
|
|
2024
Q2 | $2.9M | Sell |
10,019
-276
| -3% | -$77.7K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $2.71M | Buy |
10,295
+558
| +6% | +$127K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $2.08M | Sell |
9,737
-113
| -1% | -$21.5K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $1.8M | Sell |
9,850
-3,979
| -29% | -$675K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $2.57M | Buy |
13,829
+1,196
| +9% | +$203K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $2.34M | Sell |
12,633
-2,421
| -16% | -$413K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $2.07M | Buy |
15,054
+1,331
| +10% | +$184K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.59M | Buy |
13,723
+8,307
| +153% | +$1.01M | ﹤0.01% | 1541 |
|
|
2022
Q2 | $563K | Buy |
5,416
+49
| +0.9% | +$5.79K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $612K | Buy |
5,367
+423
| +9% | +$50.8K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $707K | Sell |
4,944
-2,563
| -34% | -$332K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $712K | Buy |
7,507
+20
| +0.3% | +$1.64K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $567K | Sell |
7,487
-988
| -12% | -$76.1K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $569K | Buy |
8,475
+6
| +0.1% | +$388 | ﹤0.01% | 2307 |
|
|
2020
Q4 | $513K | Buy |
+8,469
| New | +$438K | ﹤0.01% | 2226 |
|
|
2017
Q1 | – | Sell |
-14,560
| Closed | -$631K | – | 2601 |
|
|
2016
Q4 | $631K | Buy |
14,560
+10
| +0.1% | +$398 | ﹤0.01% | 1960 |
|
|
2016
Q3 | $535K | Sell |
14,550
-800
| -5% | -$30.6K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $572K | Hold |
15,350
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | $598K | Buy |
15,350
+60
| +0.4% | +$2.17K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $567K | Sell |
15,290
-550
| -3% | -$22.3K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $517K | Sell |
15,840
-662,287
| -98% | -$23.5M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $30M | Sell |
678,127
-4,700
| -0.7% | -$204K | 0.01% | 1011 |
|
|
2015
Q1 | $25.9M | Buy |
682,827
+27,190
| +4% | +$935K | 0.01% | 1048 |
|
|
2014
Q4 | $24.5M | Sell |
655,637
-2,900
| -0.4% | -$108K | 0.01% | 1062 |
|
|
2014
Q3 | $24.4M | Buy |
658,537
+3,900
| +0.6% | +$170K | 0.01% | 1059 |
|
|
2014
Q2 | $32.1M | Buy |
654,637
+4,342
| +0.7% | +$211K | 0.01% | 991 |
|
|
2014
Q1 | $31.5M | Sell |
650,295
-3,300
| -0.5% | -$171K | 0.01% | 985 |
|
|
2013
Q4 | $35.4M | Sell |
653,595
-1,550
| -0.2% | -$73.1K | 0.01% | 941 |
|
|
2013
Q3 | $25.8M | Buy |
655,145
+71,090
| +12% | +$2.77M | 0.01% | 1010 |
|
|
2013
Q2 | $19.9M | Buy |
+584,055
| New | +$19.8M | 0.01% | 1069 |
|
Other funds holding WIRE
T. Rowe Price Associates's WIRE Position: Q3 2024 in Review
T. Rowe Price Associates sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 10,019 shares — an estimated $2.9M sold.
T. Rowe Price Associates first reported a position in WIRE in Q2 2013 and held it in 30 quarters. The position peaked at $35.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- T. Rowe Price Associates reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 10,019 Encore Wire Corp shares in Q3 2024, an estimated $2.9M.
- T. Rowe Price Associates first reported a position in Encore Wire Corp in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's Encore Wire Corp position peaked at $35.4M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.