Hotchkis & Wiley Capital Management LLC Ennis, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ennis, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 277,070 shares of EBF stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,070

Previous 301,820 8.2%

Holding current value

$5.84 Million

Previous $6.61 Million 2.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $25.25 $525,937 - $624,937	-24,750 Reduced 8.2%	277,070 $6.74 Million
Q2 2024 Aug 14, 2024	BUY	$19.03 - $22.22 $162,135 - $189,314	8,520 Added 2.9%	301,820 $6.61 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.18 $840,498 - $944,868	42,600 Added 16.99%	293,300 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $22.74 $180,699 - $197,838	-8,700 Reduced 3.35%	250,700 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $5.21 Million - $5.8 Million	259,400 New	259,400 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.77 - $20.23 $7,211 - $8,698	430 Added 0.11%	409,489 $8.28 Million
Q1 2022 May 13, 2022	BUY	$18.01 - $19.85 $1.08 Million - $1.19 Million	60,095 Added 17.22%	409,059 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$18.65 - $19.98 $59,679 - $63,936	3,200 Added 0.93%	348,964 $6.82 Million
Q3 2021 Nov 12, 2021	BUY	$18.02 - $21.49 $280,571 - $334,599	15,570 Added 4.72%	345,764 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$20.21 - $21.8 $529,502 - $571,160	26,200 Added 8.62%	330,194 $7.11 Million
Q1 2021 May 14, 2021	SELL	$17.98 - $21.85 $85,944 - $104,443	-4,780 Reduced 1.55%	303,994 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$15.24 - $17.97 $360,273 - $424,810	23,640 Added 8.29%	308,774 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$16.28 - $18.54 $510,540 - $581,414	31,360 Added 12.36%	285,134 $4.97 Million
Q2 2020 Aug 13, 2020	BUY	$16.08 - $19.51 $313,881 - $380,835	19,520 Added 8.33%	253,774 $4.6 Million
Q1 2020 May 14, 2020	SELL	$14.23 - $22.05 $1.58 Million - $2.45 Million	-111,300 Reduced 32.21%	234,254 $4.4 Million
Q4 2019 Feb 13, 2020	BUY	$19.55 - $22.12 $3.08 Million - $3.48 Million	157,400 Added 83.65%	345,554 $7.48 Million
Q3 2019 Nov 13, 2019	BUY	$19.28 - $21.33 $190,100 - $210,313	9,860 Added 5.53%	188,154 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.52 - $21.32 $768,580 - $884,780	41,500 Added 30.34%	178,294 $3.66 Million
Q1 2019 May 14, 2019	SELL	$19.42 - $21.79 $404,907 - $454,321	-20,850 Reduced 13.23%	136,794 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$17.45 - $20.04 $113,721 - $130,600	-6,517 Reduced 3.97%	157,644 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$19.8 - $22.75 $595,821 - $684,593	30,092 Added 22.45%	164,161 $3.36 Million
Q2 2018 Aug 13, 2018	BUY	$17.8 - $20.5 $1.3 Million - $1.49 Million	72,805 Added 118.84%	134,069 $2.73 Million
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.15 $1.16 Million - $1.3 Million	61,264	61,264 $1.27 Million

Others Institutions Holding EBF

# of Institutions

168

Shares Held

19.4M

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 $545M
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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Hotchkis & Wiley Capital Management LLC Ennis, Inc. Transaction History