Allianz Asset Management Gmb H Ennis, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$20.21 - $21.8 $632,330 - $682,078	-31,288 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.98 - $21.85 $640,825 - $778,755	-35,641 Reduced 53.25%	31,288 $668,000
Q4 2020 Feb 16, 2021	SELL	$15.24 - $17.97 $412,531 - $486,429	-27,069 Reduced 28.8%	66,929 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$16.28 - $18.54 $1.7 Million - $1.93 Million	-104,322 Reduced 52.6%	93,998 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$16.08 - $19.51 $318,834 - $386,844	-19,828 Reduced 9.09%	198,320 $3.6 Million

Q1 2020 May 14, 2020	SELL	$14.23 - $22.05 $497,551 - $770,978	-34,965 Reduced 13.81%	218,148 $4.1 Million
Q4 2019 Feb 13, 2020	SELL	$19.55 - $22.12 $184,747 - $209,034	-9,450 Reduced 3.6%	253,113 $5.48 Million
Q3 2019 Nov 13, 2019	SELL	$19.28 - $21.33 $5.83 Million - $6.45 Million	-302,457 Reduced 53.53%	262,563 $5.31 Million
Q2 2019 Aug 08, 2019	SELL	$18.52 - $21.32 $544,376 - $626,680	-29,394 Reduced 4.95%	565,020 $11.6 Million
Q1 2019 May 13, 2019	SELL	$19.42 - $21.79 $3.37 Million - $3.79 Million	-173,787 Reduced 22.62%	594,414 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.45 - $20.04 $2.83 Million - $3.26 Million	-162,459 Reduced 17.46%	768,201 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$19.8 - $22.75 $568,081 - $652,720	28,691 Added 3.18%	930,660 $19 Million
Q2 2018 Aug 13, 2018	SELL	$17.8 - $20.5 $784,196 - $903,148	-44,056 Reduced 4.66%	901,969 $18.4 Million
Q1 2018 May 14, 2018	BUY	$19.5 - $21.2 $602,413 - $654,931	30,893 Added 3.38%	946,025 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.15 $144,967 - $161,797	7,650 Added 0.84%	915,132 $19 Million
Q3 2017 Nov 13, 2017	SELL	$18.45 - $19.95 $222,101 - $240,158	-12,038 Reduced 1.31%	907,482 $17.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-31,060 Reduced 3.27%	919,520 $17.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-21,238 Reduced 2.19%	950,580 $16.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-86,952 Reduced 8.21%	971,818 $16.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,058,770	1,058,770 $17.8 Million

Others Institutions Holding EBF

# of Institutions

160

Shares Held

19.5M

Call Options Held

7.5K

Put Options Held

2.6K

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$46.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.05M
Shares

$44.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$40.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.61M
Shares

$35.2 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.53M
Shares

$33.4 Million
0.05% 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 $566M
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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