Advisor Os, LLC Greif, Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$57.47 - $68.75 $2,873 - $3,437	50 Added 0.93%	5,453 $313,000
Q1 2024 May 08, 2024	BUY	$60.96 - $69.05 $2,560 - $2,900	42 Added 0.78%	5,403 $373,000
Q4 2023 Feb 07, 2024	BUY	$62.45 - $70.35 $2,560 - $2,884	41 Added 0.77%	5,361 $351,000
Q3 2023 Nov 02, 2023	BUY	$65.94 - $75.44 $2,505 - $2,866	38 Added 0.72%	5,320 $355,000
Q2 2023 Aug 08, 2023	BUY	$59.8 - $72.01 $2,511 - $3,024	42 Added 0.8%	5,282 $363,000
Q1 2023 Apr 24, 2023	BUY	$58.16 - $73.59 $2,210 - $2,796	38 Added 0.73%	5,240 $332,000
Q4 2022 Jan 31, 2023	BUY	$59.34 - $73.68 $2,551 - $3,168	43 Added 0.83%	5,202 $348,000
Q3 2022 Nov 03, 2022	BUY	$58.36 - $72.48 $2,159 - $2,681	37 Added 0.72%	5,159 $307,000
Q2 2022 Aug 02, 2022	BUY	$57.82 - $65.53 $296,154 - $335,644	5,122 New	5,122 $319,000
Q1 2022 May 11, 2022	SELL	$54.28 - $65.58 $274,005 - $331,047	-5,048 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$57.2 - $70.94 $2,059 - $2,553	36 Added 0.72%	5,048 $305,000
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $2,034 - $2,462	36 Added 0.72%	5,012 $324,000
Q2 2021 Aug 10, 2021	BUY	$56.73 - $65.36 $2,212 - $2,549	39 Added 0.79%	4,976 $301,000
Q1 2021 May 13, 2021	SELL	$45.16 - $60.17 $18,560 - $24,729	-411 Reduced 7.69%	4,937 $281,000
Q4 2020 Feb 10, 2021	BUY	$35.93 - $51.76 $192,153 - $276,812	5,348 New	5,348 $251,000

Others Institutions Holding GEF

# of Institutions

265

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$198 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$121 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$74.6 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$56 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.59B

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