Aqr Capital Management LLC Ennis, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ennis, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 246,166 shares of EBF stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,166

Previous 247,464 0.52%

Holding current value

$5.04 Million

Previous $6.02 Million 13.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.19 - $24.55 $26,206 - $31,865	-1,298 Reduced 0.52%	246,166 $5.19 Million
Q3 2024 Nov 14, 2024	SELL	$21.25 - $25.25 $440,045 - $522,877	-20,708 Reduced 7.72%	247,464 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$19.03 - $22.22 $2.18 Million - $2.54 Million	114,516 Added 74.53%	268,172 $5.87 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.18 $251,340 - $282,551	12,739 Added 9.04%	153,656 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $22.74 $890,347 - $974,795	-42,867 Reduced 23.32%	140,917 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $22.36 $362,965 - $404,380	18,085 Added 10.91%	183,784 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.18 - $21.28 $148,702 - $164,983	7,753 Added 4.91%	165,699 $3.38 Million
Q1 2023 May 15, 2023	SELL	$20.52 - $22.76 $20,048 - $22,236	-977 Reduced 0.61%	157,946 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$19.87 - $23.29 $220,815 - $258,821	-11,113 Reduced 6.54%	158,923 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $846,695 - $963,067	42,784 Added 33.62%	170,036 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$16.77 - $20.23 $448,060 - $540,505	26,718 Added 26.58%	127,252 $2.57 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.85 $161,243 - $177,717	-8,953 Reduced 8.18%	100,534 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $19.98 $29,746 - $31,868	-1,595 Reduced 1.44%	109,487 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$18.02 - $21.49 $268,858 - $320,630	-14,920 Reduced 11.84%	111,082 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$20.21 - $21.8 $39,530 - $42,640	-1,956 Reduced 1.53%	126,002 $2.71 Million
Q1 2021 May 17, 2021	SELL	$17.98 - $21.85 $40,832 - $49,621	-2,271 Reduced 1.74%	127,958 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$15.24 - $17.97 $267,751 - $315,714	-17,569 Reduced 11.89%	130,229 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$16.28 - $18.54 $358,046 - $407,750	-21,993 Reduced 12.95%	147,798 $2.58 Million
Q2 2020 Aug 17, 2020	SELL	$16.08 - $19.51 $577,529 - $700,721	-35,916 Reduced 17.46%	169,791 $3.08 Million
Q1 2020 May 15, 2020	SELL	$14.23 - $22.05 $750,589 - $1.16 Million	-52,747 Reduced 20.41%	205,707 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $124,338 - $140,683	-6,360 Reduced 2.4%	258,454 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.28 - $21.33 $790,672 - $874,743	-41,010 Reduced 13.41%	264,814 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$18.52 - $21.32 $168,309 - $193,756	-9,088 Reduced 2.89%	305,824 $6.28 Million
Q1 2019 May 14, 2019	SELL	$19.42 - $21.79 $505,133 - $566,779	-26,011 Reduced 7.63%	314,912 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$17.45 - $20.04 $1.75 Million - $2.01 Million	-100,492 Reduced 22.77%	340,923 $6.56 Million
Q3 2018 Nov 15, 2018	BUY	$19.8 - $22.75 $214,038 - $245,927	10,810 Added 2.51%	441,415 $9.03 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $20.5 $604,541 - $696,241	-33,963 Reduced 7.31%	430,605 $8.76 Million
Q1 2018 May 15, 2018	SELL	$19.5 - $21.2 $241,507 - $262,562	-12,385 Reduced 2.6%	464,568 $9.15 Million
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.15 $671,019 - $748,921	-35,410 Reduced 6.91%	476,953 $9.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.45 - $19.95 $9.45 Million - $10.2 Million	512,363	512,363 $10.1 Million

Others Institutions Holding EBF

# of Institutions

176

Shares Held

19.5M

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 $529M
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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Aqr Capital Management LLC Ennis, Inc. Transaction History