First Trust Advisors LP Ennis, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.18 - $21.28 $10,759 - $11,938	561 Added 0.82%	69,345 $1.41 Million
Q1 2023 May 15, 2023	BUY	$20.52 - $22.76 $107,627 - $119,376	5,245 Added 8.25%	68,784 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$19.87 - $23.29 $86,692 - $101,614	-4,363 Reduced 6.43%	63,539 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $579,550 - $659,205	29,285 Added 75.83%	67,902 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$16.77 - $20.23 $21,381 - $25,793	-1,275 Reduced 3.2%	38,617 $781,000
Q1 2022 May 13, 2022	SELL	$18.01 - $19.85 $44,682 - $49,247	-2,481 Reduced 5.86%	39,892 $737,000
Q4 2021 Feb 08, 2022	BUY	$18.65 - $19.98 $98,136 - $105,134	5,262 Added 14.18%	42,373 $828,000
Q3 2021 Nov 15, 2021	BUY	$18.02 - $21.49 $668,740 - $797,515	37,111 New	37,111 $700,000
Q3 2020 Nov 05, 2020	SELL	$16.28 - $18.54 $1.27 Million - $1.45 Million	-78,045 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$16.08 - $19.51 $472,751 - $573,594	29,400 Added 60.44%	78,045 $1.42 Million
Q1 2020 May 06, 2020	SELL	$14.23 - $22.05 $134,231 - $207,997	-9,433 Reduced 16.24%	48,645 $914,000
Q4 2019 Feb 03, 2020	SELL	$19.55 - $22.12 $22,736 - $25,725	-1,163 Reduced 1.96%	58,078 $1.26 Million
Q3 2019 Nov 04, 2019	BUY	$19.28 - $21.33 $229,046 - $253,400	11,880 Added 25.08%	59,241 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$18.52 - $21.32 $4,815 - $5,543	-260 Reduced 0.55%	47,361 $972,000
Q1 2019 May 09, 2019	BUY	$19.42 - $21.79 $3,398 - $3,813	175 Added 0.37%	47,621 $989,000
Q4 2018 Feb 07, 2019	BUY	$17.45 - $20.04 $131,241 - $150,720	7,521 Added 18.84%	47,446 $913,000
Q3 2018 Oct 25, 2018	BUY	$19.8 - $22.75 $218,572 - $251,137	11,039 Added 38.22%	39,925 $816,000
Q2 2018 Aug 02, 2018	BUY	$17.8 - $20.5 $79,601 - $91,676	4,472 Added 18.32%	28,886 $588,000
Q1 2018 Apr 23, 2018	BUY	$19.5 - $21.2 $32,409 - $35,234	1,662 Added 7.3%	24,414 $481,000
Q4 2017 Feb 08, 2018	BUY	$18.95 - $21.15 $50,653 - $56,533	2,673 Added 13.31%	22,752 $472,000
Q3 2017 Oct 24, 2017	BUY	$18.45 - $19.95 $370,457 - $400,576	20,079	20,079 $395,000

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

$43.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$43.2 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

1.62M
Shares

$33.4 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.53M
Shares

$31.6 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 $534M
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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