D. E. Shaw & Co., Inc. Ennis, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.03 - $22.22 $314,394 - $367,096	-16,521 Reduced 62.32%	9,991 $218,000
Q1 2024 May 15, 2024	BUY	$19.73 - $22.18 $523,081 - $588,036	26,512 New	26,512 $543,000
Q2 2022 Aug 15, 2022	SELL	$16.77 - $20.23 $226,361 - $273,064	-13,498 Reduced 51.47%	12,726 $257,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.85 $67,159 - $74,020	-3,729 Reduced 12.45%	26,224 $484,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $19.98 $249,854 - $267,672	13,397 Added 80.92%	29,953 $585,000
Q3 2021 Nov 15, 2021	BUY	$18.02 - $21.49 $298,339 - $355,788	16,556 New	16,556 $312,000
Q2 2021 Aug 16, 2021	SELL	$20.21 - $21.8 $778,206 - $839,430	-38,506 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.98 - $21.85 $71,830 - $87,290	3,995 Added 11.58%	38,506 $822,000
Q4 2020 Feb 16, 2021	BUY	$15.24 - $17.97 $320,161 - $377,513	21,008 Added 155.58%	34,511 $616,000
Q3 2020 Nov 16, 2020	BUY	$16.28 - $18.54 $219,828 - $250,345	13,503 New	13,503 $235,000
Q2 2020 Aug 14, 2020	SELL	$16.08 - $19.51 $394,008 - $478,053	-24,503 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.23 - $22.05 $57,816 - $89,589	4,063 Added 19.88%	24,503 $460,000
Q4 2019 Feb 14, 2020	BUY	$19.55 - $22.12 $94,739 - $107,193	4,846 Added 31.08%	20,440 $443,000
Q3 2019 Nov 14, 2019	SELL	$19.28 - $21.33 $23,483 - $25,979	-1,218 Reduced 7.24%	15,594 $315,000
Q2 2019 Aug 14, 2019	SELL	$18.52 - $21.32 $286,226 - $329,500	-15,455 Reduced 47.9%	16,812 $345,000
Q1 2019 May 15, 2019	SELL	$19.42 - $21.79 $375,660 - $421,505	-19,344 Reduced 37.48%	32,267 $670,000
Q4 2018 Feb 14, 2019	BUY	$17.45 - $20.04 $514,251 - $590,578	29,470 Added 133.1%	51,611 $993,000
Q3 2018 Nov 14, 2018	SELL	$19.8 - $22.75 $692,742 - $795,954	-34,987 Reduced 61.24%	22,141 $453,000
Q2 2018 Aug 14, 2018	BUY	$17.8 - $20.5 $545,641 - $628,407	30,654 Added 115.79%	57,128 $1.16 Million
Q1 2018 May 15, 2018	SELL	$19.5 - $21.2 $256,854 - $279,246	-13,172 Reduced 33.22%	26,474 $522,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.15 $199,808 - $223,005	-10,544 Reduced 21.01%	39,646 $823,000
Q3 2017 Nov 14, 2017	BUY	$18.45 - $19.95 $926,005 - $1 Million	50,190	50,190 $986,000

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

$44.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$43.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$38 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.57M
Shares

$32.8 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.53M
Shares

$32.1 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 $542M
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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