Ubs Asset Management Americas Inc Ennis, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ennis, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,751 shares of EBF stock, worth $596,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,751

Previous 17,756 61.92%

Holding current value

$596,583

Previous $388,000 80.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $25.25 $233,643 - $277,623	10,995 Added 61.92%	28,751 $699,000
Q2 2024 Aug 13, 2024	BUY	$19.03 - $22.22 $112,619 - $131,497	5,918 Added 49.99%	17,756 $388,000
Q1 2024 May 15, 2024	SELL	$19.73 - $22.18 $473,342 - $532,120	-23,991 Reduced 66.96%	11,838 $242,000
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $46,722 - $52,054	2,328 Added 6.95%	35,829 $760,000
Q1 2023 May 15, 2023	BUY	$20.52 - $22.76 $49,124 - $54,487	2,394 Added 7.7%	33,501 $706,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $23.29 $197,627 - $231,642	-9,946 Reduced 24.23%	31,107 $689,000
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $196,831 - $223,884	9,946 Added 31.97%	41,053 $826,000
Q2 2022 Aug 12, 2022	SELL	$16.77 - $20.23 $189,903 - $229,084	-11,324 Reduced 26.69%	31,107 $629,000
Q1 2022 May 16, 2022	BUY	$18.01 - $19.85 $142,585 - $157,152	7,917 Added 22.94%	42,431 $783,000
Q4 2021 Feb 14, 2022	BUY	$18.65 - $19.98 $72,604 - $77,782	3,893 Added 12.71%	34,514 $674,000
Q2 2021 Aug 16, 2021	BUY	$20.21 - $21.8 $38,075 - $41,071	1,884 Added 6.56%	30,621 $658,000
Q3 2020 Nov 13, 2020	BUY	$16.28 - $18.54 $80,520 - $91,698	4,946 Added 20.79%	28,737 $501,000
Q2 2020 Aug 14, 2020	SELL	$16.08 - $19.51 $117,544 - $142,618	-7,310 Reduced 23.5%	23,791 $431,000
Q1 2020 May 15, 2020	BUY	$14.23 - $22.05 $18,712 - $28,995	1,315 Added 4.41%	31,101 $584,000
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $26,216 - $29,662	-1,341 Reduced 4.31%	29,786 $644,000
Q3 2019 Nov 14, 2019	BUY	$19.28 - $21.33 $41,934 - $46,392	2,175 Added 7.51%	31,127 $629,000
Q2 2019 Aug 15, 2019	BUY	$18.52 - $21.32 $184,181 - $212,027	9,945 Added 52.32%	28,952 $0
Q1 2019 May 14, 2019	BUY	$19.42 - $21.79 $24,372 - $27,346	1,255 Added 7.07%	19,007 $0
Q4 2018 Feb 13, 2019	BUY	$17.45 - $20.04 $34 - $40	2 Added 0.01%	17,752 $341,000
Q3 2018 Nov 14, 2018	BUY	$19.8 - $22.75 $39 - $45	2 Added 0.01%	17,750 $0
Q2 2018 Aug 14, 2018	BUY	$17.8 - $20.5 $35 - $41	2 Added 0.01%	17,748 $0
Q1 2018 May 14, 2018	BUY	$19.5 - $21.2 $39 - $42	2 Added 0.01%	17,746 $0
Q4 2017 Feb 09, 2018	BUY	$18.95 - $21.15 $37 - $42	2 Added 0.01%	17,744 $0
Q3 2017 Nov 13, 2017	BUY	$18.45 - $19.95 $327,339 - $353,952	17,742	17,742 $0

Others Institutions Holding EBF

# of Institutions

169

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 $536M
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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Ubs Asset Management Americas Inc Ennis, Inc. Transaction History