Trexquant Investment LP Ennis, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.03 - $22.22 $84,245 - $98,367	-4,427 Reduced 15.38%	24,356 $533,000
Q1 2024 May 14, 2024	BUY	$19.73 - $22.18 $567,888 - $638,406	28,783 New	28,783 $590,000
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $7,004 - $7,803	349 Added 3.5%	10,322 $219,000
Q2 2023 Aug 11, 2023	BUY	$19.18 - $21.28 $191,282 - $212,225	9,973 New	9,973 $203,000
Q3 2022 Nov 14, 2022	SELL	$19.79 - $22.51 $158,874 - $180,710	-8,028 Reduced 33.48%	15,948 $321,000
Q2 2022 Aug 11, 2022	BUY	$16.77 - $20.23 $68,354 - $82,457	4,076 Added 20.48%	23,976 $485,000
Q1 2022 May 13, 2022	BUY	$18.01 - $19.85 $47,906 - $52,801	2,660 Added 15.43%	19,900 $368,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $19.98 $321,526 - $344,455	17,240 New	17,240 $337,000
Q1 2021 May 13, 2021	SELL	$17.98 - $21.85 $310,155 - $376,912	-17,250 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.24 - $17.97 $262,890 - $309,982	17,250 New	17,250 $308,000
Q3 2020 Nov 06, 2020	SELL	$16.28 - $18.54 $311,257 - $354,466	-19,119 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.08 - $19.51 $112,125 - $136,043	6,973 Added 57.41%	19,119 $347,000
Q1 2020 May 08, 2020	SELL	$14.23 - $22.05 $87,813 - $136,070	-6,171 Reduced 33.69%	12,146 $228,000
Q4 2019 Feb 12, 2020	BUY	$19.55 - $22.12 $132,803 - $150,261	6,793 Added 58.95%	18,317 $397,000
Q3 2019 Nov 08, 2019	BUY	$19.28 - $21.33 $222,182 - $245,806	11,524 New	11,524 $233,000
Q1 2019 May 13, 2019	SELL	$19.42 - $21.79 $660,823 - $741,470	-34,028 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.45 - $20.04 $593,788 - $681,921	34,028 New	34,028 $655,000
Q3 2018 Nov 09, 2018	SELL	$19.8 - $22.75 $323,928 - $372,190	-16,360 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$17.8 - $20.5 $291,208 - $335,380	16,360 New	16,360 $333,000
Q1 2018 May 03, 2018	SELL	$19.5 - $21.2 $449,397 - $488,575	-23,046 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.95 - $21.15 $436,721 - $487,422	23,046	23,046 $478,000

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

$43.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$43.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$37.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.62M
Shares

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

1.53M
Shares

$31.6 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 $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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