Alberta Investment Management Corp Ennis, Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.87 - $23.29 $136,844 - $160,398	-6,887 Reduced 16.19%	35,653 $790,000
Q2 2022 Aug 15, 2022	BUY	$16.77 - $20.23 $508,097 - $612,928	30,298 Added 247.49%	42,540 $861,000
Q1 2022 May 16, 2022	BUY	$18.01 - $19.85 $220,478 - $243,003	12,242 New	12,242 $226,000
Q4 2020 Feb 16, 2021	SELL	$15.24 - $17.97 $1.26 Million - $1.48 Million	-82,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$16.28 - $18.54 $574,684 - $654,462	-35,300 Reduced 29.99%	82,400 $1.44 Million
Q1 2020 May 08, 2020	BUY	$14.23 - $22.05 $146,569 - $227,115	10,300 Added 9.59%	117,700 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $226,780 - $256,592	-11,600 Reduced 9.75%	107,400 $2.33 Million
Q3 2019 Oct 23, 2019	BUY	$19.28 - $21.33 $414,520 - $458,594	21,500 Added 22.05%	119,000 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$18.52 - $21.32 $598,196 - $688,636	-32,300 Reduced 24.88%	97,500 $2 Million
Q1 2019 May 15, 2019	SELL	$19.42 - $21.79 $805,930 - $904,285	-41,500 Reduced 24.23%	129,800 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.45 - $20.04 $385,645 - $442,884	-22,100 Reduced 11.43%	171,300 $3.3 Million
Q3 2018 Nov 16, 2018	BUY	$19.8 - $22.75 $346,500 - $398,125	17,500 Added 9.95%	193,400 $3.96 Million
Q2 2018 Aug 15, 2018	SELL	$17.8 - $20.5 $270,560 - $311,600	-15,200 Reduced 7.95%	175,900 $3.58 Million
Q1 2018 May 16, 2018	SELL	$19.5 - $21.2 $159,900 - $173,840	-8,200 Reduced 4.11%	191,100 $3.77 Million
Q4 2017 Feb 15, 2018	BUY	$18.95 - $21.15 $278,565 - $310,905	14,700 Added 7.96%	199,300 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$18.45 - $19.95 $3.41 Million - $3.68 Million	184,600	184,600 $3.63 Million

Others Institutions Holding EBF

# of Institutions

163

Shares Held

19.4M

Call Options Held

1.3K

Put Options Held

Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$51.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$51.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$43.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.6M
Shares

$38.9 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.54M
Shares

$37.4 Million
0.06% of portfolio

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $628M
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...

More about EBF

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