Aqr Capital Management LLC Greif, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Greif, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 288,909 shares of GEF stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288,909

Previous 372,040 22.34%

Holding current value

$17.4 Million

Previous $21.4 Million 15.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $4.66 Million - $5.54 Million	-83,131 Reduced 22.34%	288,909 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $3.05 Million - $3.65 Million	53,110 Added 16.65%	372,040 $21.4 Million
Q1 2024 May 15, 2024	SELL	$60.96 - $69.05 $1.2 Million - $1.36 Million	-19,704 Reduced 5.82%	318,930 $22 Million
Q4 2023 Feb 14, 2024	SELL	$62.45 - $70.35 $3.98 Million - $4.48 Million	-63,749 Reduced 15.84%	338,634 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $1.6 Million - $1.83 Million	24,230 Added 6.41%	402,383 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $5.7 Million - $6.86 Million	-95,329 Reduced 20.13%	378,153 $26.1 Million
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $3.72 Million - $4.71 Million	-64,027 Reduced 11.91%	473,482 $30 Million
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $1.51 Million - $1.87 Million	25,424 Added 4.96%	537,509 $36 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $9.48 Million - $11.8 Million	-162,402 Reduced 24.08%	512,085 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $4.64 Million - $5.25 Million	80,186 Added 13.49%	674,487 $41.4 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $11.1 Million - $13.4 Million	203,868 Added 52.22%	594,301 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $473,787 - $587,596	-8,283 Reduced 2.08%	390,433 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $1.66 Million - $2 Million	-29,308 Reduced 6.85%	398,716 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $1.61 Million - $1.85 Million	-28,323 Reduced 6.21%	428,024 $25.5 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $1.42 Million - $1.89 Million	31,405 Added 7.39%	456,347 $26 Million
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $3.16 Million - $4.56 Million	-88,019 Reduced 17.16%	424,942 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.75 - $40.94 $16.3 Million - $20.3 Million	496,358 Added 2989.57%	512,961 $18.6 Million
Q2 2020 Aug 17, 2020	BUY	$28.25 - $41.56 $65,822 - $96,834	2,330 Added 16.32%	16,603 $571,000
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $1.14 Million - $2.11 Million	-45,257 Reduced 76.02%	14,273 $444,000
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $614,285 - $772,034	-17,054 Reduced 22.27%	59,530 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $1.48 Million - $1.92 Million	-48,775 Reduced 38.91%	76,584 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $3.05 Million - $4.14 Million	-98,201 Reduced 43.93%	125,359 $4.08 Million
Q1 2019 May 14, 2019	SELL	$35.73 - $42.95 $1.76 Million - $2.11 Million	-49,143 Reduced 18.02%	223,560 $9.22 Million
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $338,713 - $561,204	10,480 Added 4.0%	272,703 $10.1 Million
Q3 2018 Nov 15, 2018	BUY	$51.83 - $58.82 $5.19 Million - $5.88 Million	100,047 Added 61.69%	262,223 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $6.51 Million - $7.68 Million	124,216 Added 327.23%	162,176 $8.58 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $448,249 - $559,862	-9,001 Reduced 19.17%	37,960 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $7.53 Million - $9.55 Million	-147,163 Reduced 75.81%	46,961 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $11.1 Million - $11.5 Million	194,124	194,124 $11.4 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

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 $1.54B

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Aqr Capital Management LLC Greif, Inc Transaction History