Nuveen Asset Management, LLC Ennis, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ennis, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 267,272 shares of EBF stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,272

Previous 208,798 28.01%

Holding current value

$5.85 Million

Previous $4.57 Million 19.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.73 - $22.18 $1.15 Million - $1.3 Million	58,474 Added 28.01%	267,272 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $22.74 $4,340 - $4,752	209 Added 0.1%	208,798 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $22.36 $869,693 - $968,925	-43,333 Reduced 17.2%	208,589 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$19.18 - $21.28 $2.02 Million - $2.24 Million	105,070 Added 71.55%	251,922 $5.13 Million
Q1 2023 May 15, 2023	BUY	$20.52 - $22.76 $136,375 - $151,262	6,646 Added 4.74%	146,852 $3.1 Million

Q4 2022 Feb 14, 2023	BUY	$19.87 - $23.29 $1.08 Million - $1.26 Million	54,192 Added 63.0%	140,206 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $186,778 - $212,449	9,438 Added 12.33%	86,014 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$16.77 - $20.23 $347,424 - $419,104	-20,717 Reduced 21.29%	76,576 $1.55 Million
Q1 2022 May 16, 2022	BUY	$18.01 - $19.85 $211,077 - $232,642	11,720 Added 13.7%	97,293 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$18.65 - $19.98 $396,965 - $425,274	-21,285 Reduced 19.92%	85,573 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$18.02 - $21.49 $246,801 - $294,327	-13,696 Reduced 11.36%	106,858 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$20.21 - $21.8 $281,121 - $303,238	-13,910 Reduced 10.34%	120,554 $2.6 Million
Q1 2021 May 17, 2021	BUY	$17.98 - $21.85 $49,480 - $60,131	2,752 Added 2.09%	134,464 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$15.24 - $17.97 $68,000 - $80,182	-4,462 Reduced 3.28%	131,712 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$16.28 - $18.54 $1.98 Million - $2.26 Million	-121,679 Reduced 47.19%	136,174 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$16.08 - $19.51 $548,022 - $664,920	34,081 Added 15.23%	257,853 $4.68 Million
Q1 2020 May 14, 2020	BUY	$14.23 - $22.05 $521,216 - $807,647	36,628 Added 19.57%	223,772 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $701,395 - $793,599	-35,877 Reduced 16.09%	187,144 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $21.33 $2.25 Million - $2.49 Million	116,885 Added 110.13%	223,021 $4.51 Million
Q2 2019 Aug 15, 2019	BUY	$18.52 - $21.32 $1.97 Million - $2.26 Million	106,136 New	106,136 $2.18 Million

Others Institutions Holding EBF

# of Institutions

160

Shares Held

19.5M

Call Options Held

7.5K

Put Options Held

2.6K

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $566M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Ennis, Inc. Transaction History