Smith Group Asset Management, LLC Greif, Inc Transaction History

Smith Group Asset Management, LLC

$1.36 Trillion
Q4 2024

A detailed history of Smith Group Asset Management, LLC transactions in Greif, Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 6,600 shares of GEF stock, worth $404,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,536 0.98%

Holding current value

$404,382

Previous $410 Million 1.5%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$60.32 - $72.15 $3,860 - $4,617	64 Added 0.98%	6,600 $403 Million
Q3 2024 Oct 24, 2024	BUY	$56.02 - $66.68 $73,386 - $87,350	1,310 Added 25.07%	6,536 $410 Million
Q2 2024 Jul 30, 2024	BUY	$57.47 - $68.75 $1,781 - $2,131	31 Added 0.6%	5,226 $300 Million
Q4 2023 Feb 12, 2024	BUY	$62.45 - $70.35 $324,427 - $365,468	5,195 New	5,195 $341 Million
Q1 2022 May 05, 2022	SELL	$54.28 - $65.58 $14,112 - $17,050	-260 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $14,690 - $17,784	260 New	260 $17,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.9M

Call Options Held

293K

Put Options Held

68.9K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.57B

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Smith Group Asset Management, LLC Greif, Inc Transaction History