Lsv Asset Management Ennis, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ennis, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 613,080 shares of EBF stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

613,080

Previous 626,880 2.2%

Holding current value

$13.1 Million

Previous $13.7 Million 8.66%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.25 - $25.25 $293,250 - $348,450	-13,800 Reduced 2.2%	613,080 $14.9 Million
Q2 2024 Aug 06, 2024	SELL	$19.03 - $22.22 $114,180 - $133,320	-6,000 Reduced 0.95%	626,880 $13.7 Million
Q1 2024 May 06, 2024	SELL	$19.73 - $22.18 $236,760 - $266,160	-12,000 Reduced 1.86%	632,880 $13 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $22.74 $413,323 - $452,525	-19,900 Reduced 2.99%	644,880 $14.1 Million
Q3 2023 Nov 03, 2023	SELL	$20.07 - $22.36 $78,273 - $87,204	-3,900 Reduced 0.58%	664,780 $14.1 Million
Q2 2023 Aug 02, 2023	BUY	$19.18 - $21.28 $759,911 - $843,113	39,620 Added 6.3%	668,680 $13.6 Million
Q1 2023 May 02, 2023	SELL	$20.52 - $22.76 $47,196 - $52,348	-2,300 Reduced 0.36%	629,060 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$19.87 - $23.29 $226,518 - $265,506	-11,400 Reduced 1.77%	631,360 $14 Million
Q3 2022 Nov 07, 2022	SELL	$19.79 - $22.51 $467,044 - $531,236	-23,600 Reduced 3.54%	642,760 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$16.77 - $20.23 $345,462 - $416,738	-20,600 Reduced 3.0%	666,360 $13.5 Million
Q1 2022 May 12, 2022	SELL	$18.01 - $19.85 $709,594 - $782,090	-39,400 Reduced 5.42%	686,960 $12.7 Million
Q4 2021 Jan 28, 2022	SELL	$18.65 - $19.98 $499,819 - $535,464	-26,800 Reduced 3.56%	726,360 $14.2 Million
Q3 2021 Nov 04, 2021	SELL	$18.02 - $21.49 $311,746 - $371,777	-17,300 Reduced 2.25%	753,160 $14.2 Million
Q2 2021 Aug 04, 2021	SELL	$20.21 - $21.8 $549,712 - $592,960	-27,200 Reduced 3.41%	770,460 $16.6 Million
Q1 2021 Apr 30, 2021	SELL	$17.98 - $21.85 $816,292 - $991,990	-45,400 Reduced 5.39%	797,660 $17 Million
Q4 2020 Feb 08, 2021	SELL	$15.24 - $17.97 $1.06 Million - $1.25 Million	-69,400 Reduced 7.61%	843,060 $15 Million
Q3 2020 Oct 23, 2020	SELL	$16.28 - $18.54 $470,182 - $535,453	-28,881 Reduced 3.07%	912,460 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$16.08 - $19.51 $1.01 Million - $1.23 Million	-62,802 Reduced 6.25%	941,341 $17.1 Million
Q1 2020 May 07, 2020	SELL	$14.23 - $22.05 $409,824 - $635,040	-28,800 Reduced 2.79%	1,004,143 $18.9 Million
Q4 2019 Feb 10, 2020	SELL	$19.55 - $22.12 $604,095 - $683,508	-30,900 Reduced 2.9%	1,032,943 $22.4 Million
Q3 2019 Nov 07, 2019	BUY	$19.28 - $21.33 $499,930 - $553,086	25,930 Added 2.5%	1,063,843 $21.5 Million
Q2 2019 Aug 08, 2019	BUY	$18.52 - $21.32 $175,940 - $202,540	9,500 Added 0.92%	1,037,913 $21.3 Million
Q1 2019 May 07, 2019	SELL	$19.42 - $21.79 $861,548 - $966,691	-44,364 Reduced 4.14%	1,028,413 $21.3 Million
Q4 2018 Feb 05, 2019	SELL	$17.45 - $20.04 $2.17 Million - $2.5 Million	-124,569 Reduced 10.4%	1,072,777 $20.7 Million
Q3 2018 Nov 06, 2018	SELL	$19.8 - $22.75 $374,556 - $430,361	-18,917 Reduced 1.56%	1,197,346 $24.5 Million
Q2 2018 Aug 08, 2018	SELL	$17.8 - $20.5 $69,420 - $79,950	-3,900 Reduced 0.32%	1,216,263 $24.8 Million
Q1 2018 May 04, 2018	SELL	$19.5 - $21.2 $50,700 - $55,120	-2,600 Reduced 0.21%	1,220,163 $24 Million
Q4 2017 Feb 01, 2018	BUY	$18.95 - $21.15 $2.38 Million - $2.66 Million	125,745 Added 11.46%	1,222,763 $0
Q3 2017 Nov 13, 2017	BUY	$18.45 - $19.95 $20.2 Million - $21.9 Million	1,097,018	1,097,018 $21.6 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 $551M
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...

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Lsv Asset Management Ennis, Inc. Transaction History