O'Shaughnessy Asset Management, LLC Ennis, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ennis, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,020 shares of EBF stock, worth $323,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,020

Previous 10,483 43.28%

Holding current value

$323,230

Previous $229,000 34.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.73 - $22.18 $89,515 - $100,630	4,537 Added 43.28%	15,020 $308,000
Q4 2023 Feb 09, 2024	BUY	$20.77 - $22.74 $217,731 - $238,383	10,483 New	10,483 $229,000
Q1 2023 May 12, 2023	SELL	$20.52 - $22.76 $801,449 - $888,937	-39,057 Reduced 63.69%	22,265 $469,000
Q4 2022 Feb 10, 2023	BUY	$19.87 - $23.29 $200,309 - $234,786	10,081 Added 19.67%	61,322 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $1.01 Million - $1.15 Million	51,241 New	51,241 $1.03 Million

Q4 2021 Feb 11, 2022	SELL	$18.65 - $19.98 $130,605 - $139,919	-7,003 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.02 - $21.49 $5,009 - $5,974	-278 Reduced 3.82%	7,003 $132,000
Q2 2021 Aug 09, 2021	SELL	$20.21 - $21.8 $25,909 - $27,947	-1,282 Reduced 14.97%	7,281 $157,000
Q1 2021 May 14, 2021	SELL	$17.98 - $21.85 $410,519 - $498,879	-22,832 Reduced 72.72%	8,563 $183,000
Q4 2020 Feb 11, 2021	SELL	$15.24 - $17.97 $231,922 - $273,467	-15,218 Reduced 32.65%	31,395 $560,000
Q3 2020 Nov 12, 2020	SELL	$16.28 - $18.54 $744,940 - $848,353	-45,758 Reduced 49.54%	46,613 $813,000
Q2 2020 Aug 13, 2020	SELL	$16.08 - $19.51 $1.2 Million - $1.46 Million	-74,629 Reduced 44.69%	92,371 $1.68 Million
Q1 2020 May 13, 2020	BUY	$14.23 - $22.05 $2.15 Million - $3.33 Million	151,090 Added 949.65%	167,000 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$19.55 - $22.12 $147,817 - $167,249	7,561 Added 90.56%	15,910 $344,000
Q3 2019 Nov 14, 2019	SELL	$19.28 - $21.33 $178,166 - $197,110	-9,241 Reduced 52.54%	8,349 $169,000
Q2 2019 Aug 07, 2019	SELL	$18.52 - $21.32 $69,561 - $80,077	-3,756 Reduced 17.6%	17,590 $361,000
Q1 2019 May 10, 2019	BUY	$19.42 - $21.79 $39,616 - $44,451	2,040 Added 10.57%	21,346 $0
Q4 2018 Feb 12, 2019	SELL	$17.45 - $20.04 $1.19 Million - $1.37 Million	-68,338 Reduced 77.97%	19,306 $372,000
Q3 2018 Nov 06, 2018	BUY	$19.8 - $22.75 $129,096 - $148,330	6,520 Added 8.04%	87,644 $1.79 Million
Q2 2018 Aug 10, 2018	SELL	$17.8 - $20.5 $29,850 - $34,378	-1,677 Reduced 2.03%	81,124 $1.65 Million
Q1 2018 May 08, 2018	BUY	$19.5 - $21.2 $665,301 - $723,301	34,118 Added 70.08%	82,801 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.15 $922,542 - $1.03 Million	48,683 New	48,683 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	$18.45 - $19.95 $45,811 - $49,535	-2,483 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,483	2,483 $47,000

Others Institutions Holding EBF

# of Institutions

161

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 $556M
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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O'Shaughnessy Asset Management, LLC Ennis, Inc. Transaction History