Invesco Ltd. Ennis, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ennis, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 65,961 shares of EBF stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,961

Previous 88,461 25.43%

Holding current value

$1.36 Million

Previous $1.94 Million 17.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.25 - $25.25 $478,125 - $568,125	-22,500 Reduced 25.43%	65,961 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$19.03 - $22.22 $14,006 - $16,353	736 Added 0.84%	88,461 $1.94 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.18 $301,750 - $339,220	15,294 Added 21.12%	87,725 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $22.74 $116,955 - $128,048	-5,631 Reduced 7.21%	72,431 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $227,834 - $253,830	11,352 Added 17.02%	78,062 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$19.18 - $21.28 $93,560 - $103,803	-4,878 Reduced 6.81%	66,710 $1.36 Million
Q1 2023 May 12, 2023	SELL	$20.52 - $22.76 $318,655 - $353,440	-15,529 Reduced 17.83%	71,588 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$19.87 - $23.29 $500,724 - $586,908	25,200 Added 40.7%	87,117 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$19.79 - $22.51 $91,687 - $104,288	-4,633 Reduced 6.96%	61,917 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$16.77 - $20.23 $193,391 - $233,292	11,532 Added 20.96%	66,550 $1.35 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.85 $201,603 - $222,200	-11,194 Reduced 16.91%	55,018 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $19.98 $26,594 - $28,491	-1,426 Reduced 2.11%	66,212 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$18.02 - $21.49 $1.47 Million - $1.75 Million	-81,398 Reduced 54.62%	67,638 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$20.21 - $21.8 $23,443 - $25,288	1,160 Added 0.78%	149,036 $3.21 Million
Q1 2021 May 17, 2021	BUY	$17.98 - $21.85 $89,198 - $108,397	4,961 Added 3.47%	147,876 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$15.24 - $17.97 $435,513 - $513,528	-28,577 Reduced 16.66%	142,915 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$16.28 - $18.54 $245,062 - $279,082	-15,053 Reduced 8.07%	171,492 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$16.08 - $19.51 $162,600 - $197,285	-10,112 Reduced 5.14%	186,545 $3.38 Million
Q1 2020 May 15, 2020	BUY	$14.23 - $22.05 $266,314 - $412,665	18,715 Added 10.52%	196,657 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $84,240 - $95,315	-4,309 Reduced 2.36%	177,942 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$19.28 - $21.33 $206,064 - $227,975	-10,688 Reduced 5.54%	182,251 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$18.52 - $21.32 $684,684 - $788,200	-36,970 Reduced 16.08%	192,939 $3.96 Million
Q1 2019 May 15, 2019	SELL	$19.42 - $21.79 $72,980 - $81,886	-3,758 Reduced 1.61%	229,909 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$17.45 - $20.04 $4.08 Million - $4.68 Million	233,667 New	233,667 $4.5 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 $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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