American International Group, Inc. Ennis, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.73 - $22.18 $2,130 - $2,395	-108 Reduced 0.85%	12,568 $257,000
Q4 2023 Feb 13, 2024	SELL	$20.77 - $22.74 $1,059 - $1,159	-51 Reduced 0.4%	12,676 $277,000
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $9,071 - $10,106	452 Added 3.68%	12,727 $270,000
Q2 2023 Aug 04, 2023	BUY	$19.18 - $21.28 $153 - $170	8 Added 0.07%	12,275 $250,000
Q1 2023 May 12, 2023	BUY	$20.52 - $22.76 $5,027 - $5,576	245 Added 2.04%	12,267 $258,000
Q4 2022 Feb 10, 2023	SELL	$19.87 - $23.29 $874 - $1,024	-44 Reduced 0.36%	12,022 $266,000
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $3,364 - $3,826	170 Added 1.43%	12,066 $243,000
Q2 2022 Aug 12, 2022	SELL	$16.77 - $20.23 $13,013 - $15,698	-776 Reduced 6.12%	11,896 $241,000
Q1 2022 May 13, 2022	SELL	$18.01 - $19.85 $16,046 - $17,686	-891 Reduced 6.57%	12,672 $234,000
Q4 2021 Feb 11, 2022	SELL	$18.65 - $19.98 $7,571 - $8,111	-406 Reduced 2.91%	13,563 $265,000
Q3 2021 Nov 12, 2021	SELL	$18.02 - $21.49 $6,000 - $7,156	-333 Reduced 2.33%	13,969 $263,000
Q2 2021 Aug 13, 2021	SELL	$20.21 - $21.8 $12,792 - $13,799	-633 Reduced 4.24%	14,302 $308,000
Q1 2021 May 07, 2021	BUY	$17.98 - $21.85 $701 - $852	39 Added 0.26%	14,935 $319,000
Q4 2020 Feb 12, 2021	SELL	$15.24 - $17.97 $6,507 - $7,673	-427 Reduced 2.79%	14,896 $266,000
Q3 2020 Nov 04, 2020	SELL	$16.28 - $18.54 $5,665 - $6,451	-348 Reduced 2.22%	15,323 $267,000
Q2 2020 Aug 12, 2020	BUY	$16.08 - $19.51 $9,294 - $11,276	578 Added 3.83%	15,671 $284,000
Q1 2020 May 04, 2020	SELL	$14.23 - $22.05 $12,394 - $19,205	-871 Reduced 5.46%	15,093 $283,000
Q4 2019 Feb 05, 2020	SELL	$19.55 - $22.12 $2,619 - $2,964	-134 Reduced 0.83%	15,964 $346,000
Q3 2019 Nov 08, 2019	SELL	$19.28 - $21.33 $2,159 - $2,388	-112 Reduced 0.69%	16,098 $325,000
Q2 2019 Aug 13, 2019	SELL	$18.52 - $21.32 $2,537 - $2,920	-137 Reduced 0.84%	16,210 $333,000
Q1 2019 May 06, 2019	SELL	$19.42 - $21.79 $10,273 - $11,526	-529 Reduced 3.13%	16,347 $339,000
Q4 2018 Feb 13, 2019	SELL	$17.45 - $20.04 $2,285 - $2,625	-131 Reduced 0.77%	16,876 $325,000
Q3 2018 Nov 09, 2018	BUY	$19.8 - $22.75 $16,117 - $18,518	814 Added 5.03%	17,007 $348,000
Q2 2018 Aug 08, 2018	BUY	$17.8 - $20.5 $3,435 - $3,956	193 Added 1.21%	16,193 $330,000
Q1 2018 May 07, 2018	SELL	$19.5 - $21.2 $16,789 - $18,253	-861 Reduced 5.11%	16,000 $315,000
Q4 2017 Feb 09, 2018	BUY	$18.95 - $21.15 $1,534 - $1,713	81 Added 0.48%	16,861 $350,000
Q3 2017 Nov 09, 2017	BUY	$18.45 - $19.95 $309,591 - $334,761	16,780	16,780 $330,000

Others Institutions Holding EBF

# of Institutions

168

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

Black Rock Inc. New York, NY

2.1M
Shares

$43.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$43.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$37.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.57M
Shares

$32.4 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.53M
Shares

$31.7 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 $535M
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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