Boston Partners Ennis, Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$16.77 - $20.23 $23,863 - $28,787	-1,423 Reduced 2.34%	59,389 $1.2 Million
Q1 2022 May 10, 2022	SELL	$18.01 - $19.85 $14,624 - $16,118	-812 Reduced 1.32%	60,812 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$18.65 - $19.98 $13,931 - $14,925	-747 Reduced 1.2%	61,624 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$18.02 - $21.49 $32,904 - $39,240	1,826 Added 3.02%	62,371 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$20.21 - $21.8 $16,026 - $17,287	793 Added 1.33%	60,545 $1.3 Million

Q1 2021 May 10, 2021	BUY	$17.98 - $21.85 $773 - $939	43 Added 0.07%	59,752 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$15.24 - $17.97 $17,449 - $20,575	-1,145 Reduced 1.88%	59,709 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$16.28 - $18.54 $83,776 - $95,406	-5,146 Reduced 7.8%	60,854 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$16.08 - $19.51 $346,331 - $420,206	-21,538 Reduced 24.6%	66,000 $1.2 Million
Q1 2020 May 13, 2020	SELL	$14.23 - $22.05 $10,202 - $15,809	-717 Reduced 0.81%	87,538 $1.64 Million
Q4 2019 Feb 05, 2020	BUY	$19.55 - $22.12 $15,209 - $17,209	778 Added 0.89%	88,255 $1.91 Million
Q3 2019 Nov 20, 2019	SELL	$19.28 - $21.33 $18,296 - $20,242	-949 Reduced 1.07%	87,477 $1.77 Million
Q2 2019 Aug 09, 2019	SELL	$18.52 - $21.32 $102,730 - $118,262	-5,547 Reduced 5.9%	88,426 $1.82 Million
Q1 2019 May 03, 2019	BUY	$19.42 - $21.79 $61,697 - $69,226	3,177 Added 3.5%	93,973 $1.95 Million
Q4 2018 Feb 07, 2019	BUY	$17.45 - $20.04 $28,059 - $32,224	1,608 Added 1.8%	90,796 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$19.8 - $22.75 $24,433 - $28,073	-1,234 Reduced 1.36%	89,188 $1.82 Million
Q2 2018 Aug 03, 2018	SELL	$17.8 - $20.5 $250,268 - $288,230	-14,060 Reduced 13.46%	90,422 $1.84 Million
Q1 2018 May 04, 2018	SELL	$19.5 - $21.2 $131,176 - $142,612	-6,727 Reduced 6.05%	104,482 $2.06 Million
Q4 2017 Feb 01, 2018	SELL	$18.95 - $21.15 $55,637 - $62,096	-2,936 Reduced 2.57%	111,209 $2.31 Million
Q3 2017 Nov 02, 2017	BUY	$18.45 - $19.95 $2.11 Million - $2.28 Million	114,145	114,145 $2.24 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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