Royce & Associates LP Ennis, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ennis, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,479,599 shares of EBF stock, worth $31.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,479,599

Previous 1,499,599 1.33%

Holding current value

$31.2 Million

Previous $32.8 Million 9.62%

% of portfolio

0.34%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.25 - $25.25 $425,000 - $505,000	-20,000 Reduced 1.33%	1,479,599 $36 Million
Q2 2024 Aug 13, 2024	BUY	$19.03 - $22.22 $127,501 - $148,874	6,700 Added 0.45%	1,499,599 $32.8 Million
Q1 2024 May 13, 2024	BUY	$19.73 - $22.18 $310,471 - $349,024	15,736 Added 1.07%	1,492,899 $30.6 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $22.74 $415,400 - $454,799	20,000 Added 1.37%	1,477,163 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$20.07 - $22.36 $67,114 - $74,771	3,344 Added 0.23%	1,457,163 $30.9 Million
Q2 2023 Aug 07, 2023	BUY	$19.18 - $21.28 $632,211 - $701,431	32,962 Added 2.32%	1,453,819 $29.6 Million
Q1 2023 May 04, 2023	SELL	$20.52 - $22.76 $714,321 - $792,298	-34,811 Reduced 2.39%	1,420,857 $30 Million
Q4 2022 May 23, 2023	BUY	$19.87 - $23.29 $691,694 - $810,748	34,811 Added 2.45%	1,455,668 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.87 - $23.29 $280,604 - $328,901	14,122 Added 0.98%	1,455,668 $32.3 Million
Q3 2022 Nov 03, 2022	BUY	$19.79 - $22.51 $448,856 - $510,549	22,681 Added 1.6%	1,441,546 $29 Million
Q2 2022 Aug 04, 2022	BUY	$16.77 - $20.23 $665,047 - $802,261	39,657 Added 2.88%	1,418,865 $28.7 Million
Q1 2022 May 05, 2022	BUY	$18.01 - $19.85 $1.52 Million - $1.68 Million	84,547 Added 6.53%	1,379,208 $25.5 Million
Q4 2021 Feb 07, 2022	BUY	$18.65 - $19.98 $3.43 Million - $3.67 Million	183,768 Added 16.54%	1,294,661 $25.3 Million
Q3 2021 Nov 10, 2021	BUY	$18.02 - $21.49 $855,121 - $1.02 Million	47,454 Added 4.46%	1,110,893 $20.9 Million
Q2 2021 Aug 06, 2021	BUY	$20.21 - $21.8 $43,774 - $47,218	2,166 Added 0.2%	1,063,439 $22.9 Million
Q1 2021 May 10, 2021	SELL	$17.98 - $21.85 $555,132 - $674,618	-30,875 Reduced 2.83%	1,061,273 $22.7 Million
Q4 2020 Feb 08, 2021	BUY	$15.24 - $17.97 $1.47 Million - $1.73 Million	96,495 Added 9.69%	1,092,148 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.28 - $18.54 $222,352 - $253,219	13,658 Added 1.39%	995,653 $17.4 Million
Q2 2020 Aug 07, 2020	SELL	$16.08 - $19.51 $445,255 - $540,231	-27,690 Reduced 2.74%	981,995 $17.8 Million
Q1 2020 May 12, 2020	SELL	$14.23 - $22.05 $442,396 - $685,512	-31,089 Reduced 2.99%	1,009,685 $19 Million
Q4 2019 Feb 06, 2020	SELL	$19.55 - $22.12 $354,793 - $401,433	-18,148 Reduced 1.71%	1,040,774 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$19.28 - $21.33 $919,540 - $1.02 Million	-47,694 Reduced 4.31%	1,058,922 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$18.52 - $21.32 $2.88 Million - $3.31 Million	-155,438 Reduced 12.32%	1,106,616 $22.7 Million
Q1 2019 May 09, 2019	SELL	$19.42 - $21.79 $1.81 Million - $2.03 Million	-93,097 Reduced 6.87%	1,262,054 $26.2 Million
Q4 2018 Feb 11, 2019	BUY	$17.45 - $20.04 $8.89 Million - $10.2 Million	509,279 Added 60.21%	1,355,151 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.8 - $22.75 $196,970 - $226,317	9,948 Added 1.19%	845,872 $17.3 Million
Q2 2018 Aug 09, 2018	BUY	$17.8 - $20.5 $1.54 Million - $1.77 Million	86,579 Added 11.55%	835,924 $17 Million
Q1 2018 May 14, 2018	BUY	$19.5 - $21.2 $1.24 Million - $1.34 Million	63,442 Added 9.25%	749,345 $14.8 Million
Q4 2017 Feb 09, 2018	SELL	$18.95 - $21.15 $128,727 - $143,671	-6,793 Reduced 0.98%	685,903 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.45 - $19.95 $7.6 Million - $8.22 Million	411,949 Added 146.73%	692,696 $13.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	280,747	280,747 $5.36 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 $544M
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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Royce & Associates LP Ennis, Inc. Transaction History