Virginia Retirement Systems Et Al Greif, Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Greif, Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 34,600 shares of GEF stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,600

Previous 30,600 13.07%

Holding current value

$2.35 Million

Previous $2.11 Million 9.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$65.94 - $75.44 $263,760 - $301,760	4,000 Added 13.07%	34,600 $2.31 Million
Q2 2023 Aug 22, 2023	BUY	$59.8 - $72.01 $1.83 Million - $2.2 Million	30,600 New	30,600 $2.11 Million
Q3 2022 May 16, 2023	SELL	$58.36 - $72.48 $782,024 - $971,232	-13,400 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$54.28 - $65.58 $119,416 - $144,276	-2,200 Reduced 14.1%	13,400 $872,000
Q4 2021 Feb 03, 2022	SELL	$57.2 - $70.94 $291,720 - $361,794	-5,100 Reduced 24.64%	15,600 $942,000
Q3 2021 Oct 21, 2021	SELL	$56.5 - $68.4 $141,250 - $171,000	-2,500 Reduced 10.78%	20,700 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $65.36 $56,730 - $65,360	1,000 Added 4.5%	23,200 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$45.16 - $60.17 $22,580 - $30,085	500 Added 2.3%	22,200 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $93,418 - $134,576	-2,600 Reduced 10.7%	21,700 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $72,050 - $90,068	-2,200 Reduced 8.3%	24,300 $880,000
Q2 2020 Aug 12, 2020	SELL	$28.25 - $41.56 $257,075 - $378,196	-9,100 Reduced 25.56%	26,500 $912,000
Q1 2020 May 12, 2020	SELL	$25.13 - $46.53 $371,924 - $688,644	-14,800 Reduced 29.37%	35,600 $1.11 Million
Q4 2019 Jan 27, 2020	SELL	$36.02 - $45.27 $111,662 - $140,337	-3,100 Reduced 5.79%	50,400 $2.23 Million
Q3 2019 Oct 22, 2019	BUY	$30.39 - $39.37 $586,527 - $759,841	19,300 Added 56.43%	53,500 $2.03 Million
Q2 2019 Jul 26, 2019	BUY	$31.09 - $42.2 $276,701 - $375,580	8,900 Added 35.18%	34,200 $1.11 Million
Q1 2019 Apr 25, 2019	BUY	$35.73 - $42.95 $157,212 - $188,980	4,400 Added 21.05%	25,300 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$32.32 - $53.55 $32,320 - $53,550	-1,000 Reduced 4.57%	20,900 $776,000
Q2 2018 Aug 03, 2018	BUY	$52.4 - $61.83 $1.15 Million - $1.35 Million	21,900 New	21,900 $1.16 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.74B

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Virginia Retirement Systems Et Al Greif, Inc Transaction History