Metropolitan Life Insurance CO Ennis, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$18.01 - $19.85 $62,962 - $69,395	-3,496 Reduced 70.44%	1,467 $27,000
Q1 2022 May 12, 2022	SELL	$18.01 - $19.85 $62,962 - $69,395	-3,496 Reduced 70.44%	1,467 $27,000
Q4 2021 Jun 21, 2023	BUY	$18.65 - $19.98 $65,200 - $69,850	3,496 Added 238.31%	4,963 $96,000
Q4 2021 Mar 30, 2023	SELL	$18.65 - $19.98 $41,533 - $44,495	-2,227 Reduced 30.97%	4,963 $96,000
Q4 2021 Feb 15, 2022	SELL	$18.65 - $19.98 $41,533 - $44,495	-2,227 Reduced 30.97%	4,963 $97,000
Q3 2021 Jun 21, 2023	BUY	$18.02 - $21.49 $103,128 - $122,987	5,723 Added 390.12%	7,190 $135,000
Q2 2021 Jun 21, 2023	BUY	$20.21 - $21.8 $115,661 - $124,761	5,723 Added 390.12%	7,190 $154,000
Q2 2021 Mar 30, 2023	SELL	$20.21 - $21.8 $181 - $196	-9 Reduced 0.13%	7,190 $154,000
Q2 2021 Aug 16, 2021	BUY	$20.21 - $21.8 $145,168 - $156,589	7,183 Added 102614.29%	7,190 $155,000
Q1 2021 Jun 26, 2023	BUY	$17.98 - $21.85 $103,061 - $125,244	5,732 Added 390.73%	7,199 $154 Million
Q1 2021 Mar 30, 2023	SELL	$17.98 - $21.85 $4,117 - $5,003	-229 Reduced 3.08%	7,199 $153,000
Q1 2021 May 14, 2021	SELL	$17.98 - $21.85 $133,429 - $162,148	-7,421 Reduced 99.91%	7 $154,000
Q4 2020 Jun 22, 2023	BUY	$15.24 - $17.97 $90,845 - $107,119	5,961 Added 406.34%	7,428 $132,000
Q3 2020 Jun 26, 2023	BUY	$16.28 - $18.54 $97,045 - $110,516	5,961 Added 406.34%	7,428 $129,000
Q2 2020 Jun 26, 2023	BUY	$16.08 - $19.51 $95,852 - $116,299	5,961 Added 406.34%	7,428 $134,000
Q1 2020 Jul 12, 2023	BUY	$14.23 - $22.05 $84,825 - $131,440	5,961 Added 406.34%	7,428 $139,000
Q4 2019 Jul 12, 2023	BUY	$19.55 - $22.12 $116,537 - $131,857	5,961 Added 406.34%	7,428 $160,000
Q3 2019 Jul 12, 2023	BUY	$19.28 - $21.33 $114,928 - $127,148	5,961 Added 406.34%	7,428 $150,000
Q3 2019 Mar 30, 2023	BUY	$19.28 - $21.33 $2,101 - $2,324	109 Added 1.49%	7,428 $150,000
Q3 2019 Nov 14, 2019	BUY	$19.28 - $21.33 $2,101 - $2,324	109 Added 1.49%	7,428 $150,000
Q2 2019 Jul 12, 2023	BUY	$18.52 - $21.32 $108,379 - $124,764	5,852 Added 398.91%	7,319 $150,000
Q1 2019 Jul 13, 2023	BUY	$19.42 - $21.79 $113,645 - $127,515	5,852 Added 398.91%	7,319 $151,000
Q1 2019 Mar 30, 2023	BUY	$19.42 - $21.79 $113,645 - $127,515	5,852 Added 398.91%	7,319 $151,000
Q1 2019 May 16, 2019	SELL	$19.42 - $21.79 $434,231 - $487,224	-22,360 Reduced 75.34%	7,319 $151,000
Q1 2019 May 15, 2019	BUY	$19.42 - $21.79 $434,231 - $487,224	22,360 Added 305.51%	29,679 $912,000
Q4 2018 Jul 13, 2023	BUY	$17.45 - $20.04 $102,117 - $117,274	5,852 Added 398.91%	7,319 $140,000
Q4 2018 Feb 14, 2019	BUY	$17.45 - $20.04 $97,964 - $112,504	5,614 Added 329.27%	7,319 $141,000
Q3 2018 Jul 13, 2023	BUY	$19.8 - $22.75 $115,869 - $133,133	5,852 Added 398.91%	7,319 $150 Million
Q3 2018 Nov 14, 2018	SELL	$19.8 - $22.75 $111,157 - $127,718	-5,614 Reduced 76.7%	1,705 $35,000
Q4 2017 Feb 15, 2018	SELL	$18.95 - $21.15 $226,585 - $252,890	-11,957 Reduced 62.03%	7,319 $152,000
Q3 2017 Nov 14, 2017	SELL	$18.45 - $19.95 $14,538 - $15,720	-788 Reduced 3.93%	19,276 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,064	20,064 $383,000

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

$44.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$44.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$38.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.57M
Shares

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

1.53M
Shares

$32.6 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 $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...

More about EBF

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