Acadian Asset Management LLC Ennis, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ennis, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 61,104 shares of EBF stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,104

Previous 25,591 138.77%

Holding current value

$1.31 Million

Previous $558,000 165.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.25 - $25.25 $754,651 - $896,703	35,513 Added 138.77%	61,104 $1.48 Million
Q2 2024 Aug 06, 2024	BUY	$19.03 - $22.22 $235,800 - $275,328	12,391 Added 93.87%	25,591 $558,000
Q1 2024 May 10, 2024	SELL	$19.73 - $22.18 $2.81 Million - $3.16 Million	-142,249 Reduced 91.51%	13,200 $270,000
Q4 2023 Feb 13, 2024	BUY	$20.77 - $22.74 $974,590 - $1.07 Million	46,923 Added 43.24%	155,449 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $234,538 - $261,298	11,686 Added 12.07%	108,526 $2.3 Million
Q2 2023 Aug 07, 2023	SELL	$19.18 - $21.28 $2.96 Million - $3.29 Million	-154,572 Reduced 61.48%	96,840 $1.97 Million
Q1 2023 May 11, 2023	SELL	$20.52 - $22.76 $8.56 Million - $9.49 Million	-417,058 Reduced 62.39%	251,412 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $23.29 $1.4 Million - $1.64 Million	70,463 Added 11.78%	668,470 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $8.79 Million - $10 Million	444,271 Added 288.98%	598,007 $12 Million
Q2 2022 Aug 09, 2022	BUY	$16.77 - $20.23 $706,134 - $851,824	42,107 Added 37.72%	153,736 $3.11 Million
Q1 2022 May 12, 2022	BUY	$18.01 - $19.85 $25,574 - $28,187	1,420 Added 1.29%	111,629 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$18.65 - $19.98 $271,525 - $290,888	-14,559 Reduced 11.67%	110,209 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$18.02 - $21.49 $593,722 - $708,052	-32,948 Reduced 20.89%	124,768 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$20.21 - $21.8 $882,611 - $952,049	43,672 Added 38.29%	157,716 $3.4 Million
Q1 2021 May 11, 2021	SELL	$17.98 - $21.85 $2.09 Million - $2.54 Million	-116,444 Reduced 50.52%	114,044 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$15.24 - $17.97 $1.84 Million - $2.18 Million	-121,060 Reduced 34.44%	230,488 $4.12 Million
Q3 2020 Nov 09, 2020	SELL	$16.28 - $18.54 $1.27 Million - $1.45 Million	-78,208 Reduced 18.2%	351,548 $6.13 Million
Q2 2020 Aug 12, 2020	BUY	$16.08 - $19.51 $681,984 - $827,458	42,412 Added 10.95%	429,756 $7.8 Million
Q1 2020 May 11, 2020	SELL	$14.23 - $22.05 $99,524 - $154,217	-6,994 Reduced 1.77%	387,344 $7.28 Million
Q4 2019 Feb 06, 2020	BUY	$19.55 - $22.12 $3.15 Million - $3.56 Million	160,912 Added 68.93%	394,338 $8.54 Million
Q3 2019 Nov 07, 2019	BUY	$19.28 - $21.33 $2.49 Million - $2.75 Million	128,967 Added 123.46%	233,426 $4.72 Million
Q2 2019 Aug 08, 2019	SELL	$18.52 - $21.32 $1.05 Million - $1.21 Million	-56,660 Reduced 35.17%	104,459 $2.14 Million
Q1 2019 May 09, 2019	BUY	$19.42 - $21.79 $230,437 - $258,560	11,866 Added 7.95%	161,119 $3.35 Million
Q4 2018 Feb 07, 2019	BUY	$17.45 - $20.04 $873,581 - $1 Million	50,062 Added 50.47%	149,253 $2.88 Million
Q3 2018 Oct 30, 2018	BUY	$19.8 - $22.75 $1.84 Million - $2.12 Million	93,008 Added 1504.25%	99,191 $2.03 Million
Q2 2018 Jul 24, 2018	SELL	$17.8 - $20.5 $282,308 - $325,130	-15,860 Reduced 71.95%	6,183 $126,000
Q1 2018 Apr 12, 2018	SELL	$19.5 - $21.2 $1.93 Million - $2.1 Million	-99,205 Reduced 81.82%	22,043 $435,000
Q4 2017 Jan 18, 2018	SELL	$18.95 - $21.15 $255,843 - $285,546	-13,501 Reduced 10.02%	121,248 $2.52 Million
Q3 2017 Oct 13, 2017	BUY	$18.45 - $19.95 $2.49 Million - $2.69 Million	134,749	134,749 $2.65 Million

Others Institutions Holding EBF

# of Institutions

168

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $555M
Description
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms...

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Acadian Asset Management LLC Ennis, Inc. Transaction History