Advisors Asset Management, Inc. Greif, Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Greif, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 806 shares of GEF stock, worth $50,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 6,723 88.01%

Holding current value

$50,229

Previous $464,000 90.09%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.47 - $68.75 $340,049 - $406,793	-5,917 Reduced 88.01%	806 $46,000
Q1 2024 May 14, 2024	SELL	$60.96 - $69.05 $562,112 - $636,710	-9,221 Reduced 57.83%	6,723 $464,000
Q4 2023 Feb 14, 2024	SELL	$62.45 - $70.35 $1.68 Million - $1.9 Million	-26,946 Reduced 62.83%	15,944 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$59.8 - $72.01 $78,278 - $94,261	1,309 Added 3.15%	42,890 $2.95 Million
Q1 2023 May 12, 2023	BUY	$58.16 - $73.59 $480,517 - $608,000	8,262 Added 24.8%	41,581 $2.63 Million
Q3 2022 Nov 08, 2022	BUY	$58.36 - $72.48 $413,247 - $513,230	7,081 Added 22.75%	38,210 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$57.82 - $65.53 $576,349 - $653,203	9,968 Added 47.11%	31,129 $1.94 Million
Q1 2022 May 17, 2022	BUY	$54.28 - $65.58 $106,823 - $129,061	1,968 Added 10.25%	21,161 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$57.2 - $70.94 $443,014 - $549,430	7,745 Added 67.65%	19,193 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $646,812 - $783,043	11,448 New	11,448 $740,000
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $228,729 - $310,465	-7,357 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $17,543 - $21,088	-491 Reduced 6.26%	7,357 $303,000
Q4 2018 Jan 31, 2019	SELL	$32.32 - $53.55 $8,112 - $13,441	-251 Reduced 3.1%	7,848 $291,000
Q3 2018 Nov 15, 2018	SELL	$51.83 - $58.82 $4,716 - $5,352	-91 Reduced 1.11%	8,099 $435,000
Q2 2018 Aug 22, 2018	SELL	$52.4 - $61.83 $8.87 Million - $10.5 Million	-169,186 Reduced 95.38%	8,190 $433,000
Q2 2018 Aug 15, 2018	BUY	$52.4 - $61.83 $8.85 Million - $10.4 Million	168,806 Added 1969.73%	177,376 $433,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $7,519 - $9,392	-151 Reduced 1.73%	8,570 $493,000
Q4 2017 Feb 13, 2018	SELL	$51.2 - $64.87 $527,718 - $668,615	-10,307 Reduced 54.17%	8,721 $528,000
Q3 2017 Nov 07, 2017	BUY	$57.31 - $59.13 $1.09 Million - $1.13 Million	19,028	19,028 $1.11 Million

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.6B

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Advisors Asset Management, Inc. Greif, Inc Transaction History